Financial results - ITC ACTIV SUPORT SRL

Financial Summary - Itc Activ Suport Srl
Unique identification code: 37409889
Registration number: J2017005489404
Nace: 6290
Sales - Ron
60.304
Net Profit - Ron
8.780
Employees
2
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Company Itc Activ Suport Srl with Fiscal Code 37409889 recorded a turnover of 2024 of 60.304, with a net profit of 8.780 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Itc Activ Suport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.477 53.251 53.905 56.445 49.241 44.750 50.972 60.304
Total Income - EUR - - 9.477 53.251 54.184 56.462 49.246 44.863 51.843 60.413
Total Expenses - EUR - - 5.653 44.589 58.817 54.279 43.012 38.607 56.756 50.168
Gross Profit/Loss - EUR - - 3.824 8.662 -4.632 2.182 6.234 6.256 -4.913 10.245
Net Profit/Loss - EUR - - 3.540 7.064 -5.690 1.125 5.821 5.868 -5.387 8.780
Employees - - 0 0 1 1 1 1 1 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 19.0%, from 50.972 euro in the year 2023, to 60.304 euro in 2024. The Net Profit increased by 8.780 euro, from 0 euro in 2023, to 8.780 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ITC ACTIV SUPORT SRL

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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 - Itc Activ Suport Srl - CUI 37409889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 425 104 0 0 0 0 0 0
Current Assets - - 4.712 11.023 6.217 8.352 12.623 18.824 18.376 24.138
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.737 6.690 3.830 4.657 8.385 4.501 5.623 6.247
Cash - - 1.975 4.333 2.387 3.696 4.237 14.324 12.752 17.891
Shareholders Funds - - 3.584 10.582 4.761 5.796 11.488 17.392 11.952 20.665
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.553 545 1.456 2.556 1.134 1.432 6.423 3.473
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 "6290 - 6290"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.138 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.247 euro and cash availability of 17.891 euro.
The company's Equity was valued at 20.665 euro, while total Liabilities amounted to 3.473 euro. Equity increased by 8.780 euro, from 11.952 euro in 2023, to 20.665 in 2024.

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