Financial results - IT VIDEO CONCEPT SRL

Financial Summary - It Video Concept Srl
Unique identification code: 31278024
Registration number: J40/2388/2013
Nace: 6202
Sales - Ron
17.478
Net Profit - Ron
4.606
Employees
1
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Company It Video Concept Srl with Fiscal Code 31278024 recorded a turnover of 2024 of 17.478, with a net profit of 4.606 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - It Video Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.576 16.471 24.237 39.867 37.634 46.237 42.783 16.756 13.454 17.478
Total Income - EUR 17.576 16.471 24.237 39.867 37.634 46.237 42.894 16.756 13.454 17.478
Total Expenses - EUR 13.008 16.263 19.437 30.510 33.781 31.508 32.277 13.524 12.329 12.872
Gross Profit/Loss - EUR 4.569 208 4.800 9.356 3.853 14.729 10.617 3.232 1.126 4.606
Net Profit/Loss - EUR 4.041 -286 4.000 8.958 3.477 14.302 10.180 2.789 931 4.606
Employees 1 1 1 1 2 1 2 1 0 1
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 30.6%, from 13.454 euro in the year 2023, to 17.478 euro in 2024. The Net Profit increased by 3.681 euro, from 931 euro in 2023, to 4.606 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - It Video Concept Srl - CUI 31278024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.128 3.062 2.028 567 31 13.552 9.735 6.254 2.730 7
Current Assets 14.535 10.748 13.790 19.365 12.413 17.965 30.014 28.108 15.975 19.538
Inventories 6.653 8.570 9.736 12.852 8.577 8.606 14.389 14.931 12.472 16.315
Receivables 5.624 1.324 1.272 1.510 2.481 3.639 2.346 1.660 2.609 2.521
Cash 2.257 855 2.782 5.003 1.356 5.720 13.279 11.517 894 702
Shareholders Funds 7.960 4.390 8.316 13.471 7.902 18.644 28.410 25.204 11.904 9.609
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 10.811 9.424 7.559 6.568 4.608 13.028 11.541 9.405 6.823 9.960
Income in Advance 0 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.538 euro in 2024 which includes Inventories of 16.315 euro, Receivables of 2.521 euro and cash availability of 702 euro.
The company's Equity was valued at 9.609 euro, while total Liabilities amounted to 9.960 euro. Equity decreased by -2.229 euro, from 11.904 euro in 2023, to 9.609 in 2024.

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