Financial results - IT SERVICE & CONSULTING S.R.L.

Financial Summary - It Service & Consulting S.r.l.
Unique identification code: 14045789
Registration number: J40/6626/2001
Nace: 6209
Sales - Ron
32.361
Net Profit - Ron
-2.977
Employees
2
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Company It Service & Consulting S.r.l. with Fiscal Code 14045789 recorded a turnover of 2024 of 32.361, with a net profit of -2.977 and having an average number of employees of 2. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - It Service & Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.676 13.329 10.289 17.519 - 20.349 22.843 22.151 26.677 32.361
Total Income - EUR 11.676 13.329 10.289 17.519 - 20.349 22.843 22.151 26.677 32.361
Total Expenses - EUR 11.396 10.890 17.924 13.806 - 15.551 21.720 21.395 27.100 35.338
Gross Profit/Loss - EUR 279 2.439 -7.635 3.713 - 4.799 1.123 756 -423 -2.977
Net Profit/Loss - EUR -71 2.172 -7.738 3.538 - 4.608 894 535 -689 -2.977
Employees 2 2 2 1 - 1 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 22.0%, from 26.677 euro in the year 2023, to 32.361 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - It Service & Consulting S.r.l. - CUI 14045789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 321 296 300 30 - 551 236 497 334 57
Current Assets 22.399 25.100 16.277 19.972 - 19.582 18.543 17.349 19.618 17.377
Inventories 9.964 8.696 7.724 7.863 - 9.759 8.939 10.037 7.584 2.083
Receivables 3.231 5.444 4.632 5.322 - 4.228 6.446 2.808 8.680 9.606
Cash 9.204 10.959 3.921 6.788 - 5.596 3.158 4.505 3.354 5.688
Shareholders Funds 20.938 22.897 15.094 18.355 - 14.090 14.672 15.252 11.333 8.293
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 1.782 2.499 1.484 1.647 - 6.063 4.107 2.595 8.619 9.142
Income in Advance 0 0 0 0 - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.377 euro in 2024 which includes Inventories of 2.083 euro, Receivables of 9.606 euro and cash availability of 5.688 euro.
The company's Equity was valued at 8.293 euro, while total Liabilities amounted to 9.142 euro. Equity decreased by -2.977 euro, from 11.333 euro in 2023, to 8.293 in 2024.

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