Financial results - ITC NETWORK CENTER SRL

Financial Summary - Itc Network Center Srl
Unique identification code: 31586059
Registration number: J16/753/2013
Nace: 7022
Sales - Ron
180.785
Net Profit - Ron
50.551
Employees
5
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Company Itc Network Center Srl with Fiscal Code 31586059 recorded a turnover of 2024 of 180.785, with a net profit of 50.551 and having an average number of employees of 5. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Itc Network Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.575 7.936 36.791 39.729 204.087 147.248 131.106 116.092 198.149 180.785
Total Income - EUR 48.575 8.317 36.802 54.238 237.181 194.838 131.444 140.938 214.764 189.805
Total Expenses - EUR 13.823 7.732 41.911 49.967 210.401 229.236 123.765 114.229 79.894 134.770
Gross Profit/Loss - EUR 34.751 585 -5.109 4.271 26.781 -34.397 7.679 26.709 134.869 55.035
Net Profit/Loss - EUR 29.191 335 -5.477 3.874 24.740 -35.972 6.243 24.601 132.839 50.551
Employees 1 1 1 3 7 11 8 5 4 5
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 -8.3%, from 198.149 euro in the year 2023, to 180.785 euro in 2024. The Net Profit decreased by -81.546 euro, from 132.839 euro in 2023, to 50.551 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ITC NETWORK CENTER SRL

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Itc Network Center 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 Network Center Srl - CUI 31586059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 303 298 152.808 122.627 94.251 66.830 42.961 29.560 21.993
Current Assets 41.845 7.092 2.939 28.465 107.718 102.442 75.279 165.336 324.487 255.666
Inventories 723 1 1 0 12.546 25.437 1.780 8.909 8.882 2.088
Receivables 850 7.086 904 27.568 52.625 46.052 59.260 126.693 277.907 227.714
Cash 40.272 6 2.034 897 42.546 30.953 14.239 29.734 37.698 25.864
Shareholders Funds 29.245 389 -5.095 -19.903 5.043 -31.014 -24.083 443 134.225 163.730
Social Capital 45 45 44 43 42 52 51 51 51 50
Debts 12.634 7.007 8.602 81.353 127.532 152.208 117.132 183.482 209.192 123.052
Income in Advance 0 0 0 120.925 97.770 75.499 49.061 24.371 10.630 1.555
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 "7022 - 7022"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 255.666 euro in 2024 which includes Inventories of 2.088 euro, Receivables of 227.714 euro and cash availability of 25.864 euro.
The company's Equity was valued at 163.730 euro, while total Liabilities amounted to 123.052 euro. Equity increased by 30.255 euro, from 134.225 euro in 2023, to 163.730 in 2024. The Debt Ratio was 42.7% in the year 2024.

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