Financial results - ITBT S.R.L.

Financial Summary - Itbt S.r.l.
Unique identification code: 41902388
Registration number: J07/775/2019
Nace: 4741
Sales - Ron
78.929
Net Profit - Ron
7.144
Employees
Open Account
Company Itbt S.r.l. with Fiscal Code 41902388 recorded a turnover of 2024 of 78.929, with a net profit of 7.144 and having an average number of employees of - . 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 - Itbt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.106 111.718 101.060 97.109 92.001 78.929
Total Income - EUR - - - - 1.106 113.576 106.319 97.078 92.063 79.121
Total Expenses - EUR - - - - 801 80.617 82.507 84.563 87.382 70.780
Gross Profit/Loss - EUR - - - - 305 32.959 23.812 12.515 4.681 8.341
Net Profit/Loss - EUR - - - - 272 31.842 22.801 11.544 3.760 7.144
Employees - - - - 1 1 2 2 1 0
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 -13.7%, from 92.001 euro in the year 2023, to 78.929 euro in 2024. The Net Profit increased by 3.405 euro, from 3.760 euro in 2023, to 7.144 in the last year.
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 - Itbt S.r.l. - CUI 41902388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 74 0 1.264 12.433 9.595 5.586
Current Assets - - - - 51.040 59.711 59.613 58.182 67.698 77.915
Inventories - - - - 35.253 27.984 34.649 37.836 43.066 43.767
Receivables - - - - 288 89 11.878 12.479 17.021 16.246
Cash - - - - 15.499 31.638 13.086 7.867 7.611 17.902
Shareholders Funds - - - - 693 32.522 54.602 66.316 69.875 76.629
Social Capital - - - - 421 413 404 406 404 402
Debts - - - - 50.421 27.189 6.274 4.298 7.418 7.006
Income in Advance - - - - 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 "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 77.915 euro in 2024 which includes Inventories of 43.767 euro, Receivables of 16.246 euro and cash availability of 17.902 euro.
The company's Equity was valued at 76.629 euro, while total Liabilities amounted to 7.006 euro. Equity increased by 7.144 euro, from 69.875 euro in 2023, to 76.629 in 2024.

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