The most important financial indicators for the company Itc Network Center Srl - Unique Identification Number 31586059:
sales in 2023 was
198.149
euro, registering a net profit of
132.839
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 71.2%, from 116.092 euro in the year 2022, to 198.149 euro in 2023.
The Net Profit increased by 108.313 euro, from 24.601 euro in 2022, to 132.839 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
303
298
152.808
122.627
94.251
66.830
42.961
29.560
Current Assets
83.550
41.845
7.092
2.939
28.465
107.718
102.442
75.279
165.336
324.487
Inventories
818
723
1
1
0
12.546
25.437
1.780
8.909
8.882
Receivables
58.691
850
7.086
904
27.568
52.625
46.052
59.260
126.693
277.907
Cash
24.040
40.272
6
2.034
897
42.546
30.953
14.239
29.734
37.698
Shareholders Funds
9.392
29.245
389
-5.095
-19.903
5.043
-31.014
-24.083
443
134.225
Social Capital
45
45
45
44
43
42
52
51
51
51
Debts
74.219
12.634
7.007
8.602
81.353
127.532
152.208
117.132
183.482
209.192
Income in Advance
0
0
0
0
120.925
97.770
75.499
49.061
24.371
10.630
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
324.487 euro in 2023 which includes Inventories of
8.882 euro, Receivables of
277.907 euro and cash availability of
37.698 euro.
The company's Equity was valued at
134.225 euro, while total Liabilities amounted to
209.192 euro.
Equity increased by 133.783 euro, from 443 euro in 2022, to 134.225 in 2023.
The Debt Ratio was 59.1% in the year 2023.
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Comments - Itc Network Center Srl