Company It Sources Srl with Fiscal Code 35995617
recorded a turnover of 2023 of
96.804,
with a net profit of
14.139
and having an average number of employees of
2.
The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
It Sources Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
183.307
312.838
697.596
670.170
325.660
179.290
187.343
97.348
-
Total Income - EUR
-
183.307
313.382
697.631
680.054
325.770
321.956
196.094
149.871
-
Total Expenses - EUR
-
202.345
278.480
679.147
640.443
293.619
241.313
191.609
133.991
-
Gross Profit/Loss - EUR
-
-19.038
34.903
18.484
39.611
32.151
80.643
4.485
15.880
-
Net Profit/Loss - EUR
-
-20.871
31.656
11.508
32.807
28.984
78.445
3.238
14.218
-
Employees
-
5
3
3
3
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 decreased by -47.9%, from 187.343 euro in the year 2022, to 97.348 euro in 2023.
The Net Profit increased by 10.990 euro, from 3.238 euro in 2022, to 14.218 in the last year.
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Financial Reports - It Sources Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
It Sources Srl - CUI 35995617
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
2.155
24.040
17.946
59.240
53.643
50.922
-
Current Assets
-
167.852
196.319
453.514
482.904
357.316
292.330
377.894
208.243
-
Inventories
-
11.723
15.036
29.234
59.654
120.462
197.280
208.358
97.076
-
Receivables
-
151.674
172.835
344.396
399.374
277.276
120.340
137.195
86.360
-
Cash
-
4.456
8.448
79.883
23.876
-40.422
-25.290
32.341
24.807
-
Shareholders Funds
-
-20.648
11.357
21.918
54.300
82.255
158.876
162.607
134.187
-
Social Capital
-
223
219
215
211
207
60.645
60.833
60.649
-
Debts
-
188.501
184.962
433.752
475.936
315.858
192.694
268.930
124.979
-
Income in Advance
-
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
"6310 - 6310"
CAEN Financial Year
6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
208.243 euro in 2023 which includes Inventories of
97.076 euro, Receivables of
86.360 euro and cash availability of
24.807 euro.
The company's Equity was valued at
134.187 euro, while total Liabilities amounted to
124.979 euro.
Equity decreased by -27.927 euro, from 162.607 euro in 2022, to 134.187 in 2023.
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