Financial results - IT SUPERMARKET S.R.L.

Financial Summary - It Supermarket S.r.l.
Unique identification code: 22377479
Registration number: J18/743/2007
Nace: 4741
Sales - Ron
156.744
Net Profit - Ron
31.219
Employees
6
Open Account
Company It Supermarket S.r.l. with Fiscal Code 22377479 recorded a turnover of 2024 of 156.744, with a net profit of 31.219 and having an average number of employees of 6. The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - It Supermarket S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.836 95.537 96.799 462.841 94.268 237.623 163.233 112.540 123.748 156.744
Total Income - EUR 136.562 96.191 97.243 464.846 94.291 259.731 190.228 154.875 161.289 162.014
Total Expenses - EUR 118.659 62.689 27.966 390.285 47.040 130.435 83.767 112.966 115.595 127.057
Gross Profit/Loss - EUR 17.902 33.501 69.277 74.561 47.251 129.296 106.461 41.908 45.694 34.957
Net Profit/Loss - EUR 15.038 25.161 65.510 69.914 46.309 126.825 104.980 40.831 44.585 31.219
Employees 0 2 0 1 1 2 2 5 6 6
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 27.4%, from 123.748 euro in the year 2023, to 156.744 euro in 2024. The Net Profit decreased by -13.117 euro, from 44.585 euro in 2023, to 31.219 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - It Supermarket S.r.l. - CUI 22377479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.437 42.231 35.147 50.141 38.292 72.659 113.166 157.209 119.610 82.819
Current Assets 106.913 25.740 80.391 152.582 39.067 194.921 264.866 59.628 45.336 51.122
Inventories 4.309 2.157 2.220 -2.184 0 -647 3.936 5.899 1.968 3.255
Receivables 16.781 13.328 13.669 18.041 26.214 110.364 100.447 37.413 29.176 30.002
Cash 85.824 10.255 64.503 136.725 12.853 85.204 160.483 16.316 14.192 17.865
Shareholders Funds 118.280 35.828 100.732 168.797 46.351 126.869 229.035 102.271 109.547 94.615
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 26.643 37.130 19.711 38.524 35.517 35.225 67.587 74.288 50.534 39.733
Income in Advance 0 0 0 0 0 107.409 83.290 42.163 5.501 225
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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.122 euro in 2024 which includes Inventories of 3.255 euro, Receivables of 30.002 euro and cash availability of 17.865 euro.
The company's Equity was valued at 94.615 euro, while total Liabilities amounted to 39.733 euro. Equity decreased by -14.319 euro, from 109.547 euro in 2023, to 94.615 in 2024. The Debt Ratio was 29.5% in the year 2024.

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