Financial results - ITC24 S.R.L.

Financial Summary - Itc24 S.r.l.
Unique identification code: 38932796
Registration number: J2018000276325
Nace: 8009
Sales - Ron
56.611
Net Profit - Ron
37.504
Employees
1
Open Account
Company Itc24 S.r.l. with Fiscal Code 38932796 recorded a turnover of 2024 of 56.611, with a net profit of 37.504 and having an average number of employees of 1. The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Itc24 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.074 2.529 0 0 772 60.590 56.611
Total Income - EUR - - - 2.074 2.529 0 0 772 60.593 56.713
Total Expenses - EUR - - - 611 287 293 32 1.159 28.376 15.373
Gross Profit/Loss - EUR - - - 1.464 2.242 -293 -32 -387 32.217 41.340
Net Profit/Loss - EUR - - - 1.401 2.167 -293 -32 -399 31.611 37.504
Employees - - - 0 0 0 0 1 1 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 decreased by -6.0%, from 60.590 euro in the year 2023, to 56.611 euro in 2024. The Net Profit increased by 6.070 euro, from 31.611 euro in 2023, to 37.504 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 - Itc24 S.r.l. - CUI 38932796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4 0 0 0 0 0 0
Current Assets - - - 1.988 2.526 640 493 967 38.952 41.770
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 1.996 75 0 177 36.445 26.053
Cash - - - 1.988 530 565 493 790 2.507 15.717
Shareholders Funds - - - 1.616 2.421 123 89 -310 31.302 39.482
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 376 105 517 404 1.277 7.650 2.332
Income in Advance - - - 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 "8009 - 8009"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.770 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.053 euro and cash availability of 15.717 euro.
The company's Equity was valued at 39.482 euro, while total Liabilities amounted to 2.332 euro. Equity increased by 8.355 euro, from 31.302 euro in 2023, to 39.482 in 2024.

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