Financial results - ITCE EURO CONSULT SRL

Financial Summary - Itce Euro Consult Srl
Unique identification code: 17880333
Registration number: J40/14341/2005
Nace: 6920
Sales - Ron
465.238
Net Profit - Ron
177.255
Employees
10
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Company Itce Euro Consult Srl with Fiscal Code 17880333 recorded a turnover of 2024 of 465.238, with a net profit of 177.255 and having an average number of employees of 10. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Itce Euro Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.283 134.272 226.021 305.109 288.618 275.302 346.567 427.811 476.519 465.238
Total Income - EUR 131.730 136.665 226.021 305.147 289.777 284.199 347.184 428.623 476.523 485.364
Total Expenses - EUR 128.988 120.673 154.982 155.275 122.117 122.012 154.796 157.618 211.170 293.805
Gross Profit/Loss - EUR 2.742 15.992 71.039 149.872 167.660 162.187 192.389 271.005 265.353 191.558
Net Profit/Loss - EUR 1.668 13.215 65.494 146.806 164.763 159.558 189.168 266.719 260.683 177.255
Employees 12 10 0 11 9 9 10 9 9 10
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 -1.8%, from 476.519 euro in the year 2023, to 465.238 euro in 2024. The Net Profit decreased by -81.971 euro, from 260.683 euro in 2023, to 177.255 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 - Itce Euro Consult Srl - CUI 17880333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.875 43.396 44.427 71.226 71.711 62.909 40.649 150.453 115.555 274.917
Current Assets 67.912 32.529 88.387 133.162 118.960 131.880 177.830 248.024 228.592 57.551
Inventories 8.999 0 940 529 6.008 1.405 183 1.374 384 559
Receivables 35.615 32.729 79.762 100.055 139.333 123.762 172.672 240.669 220.881 84.966
Cash 23.299 -201 7.685 32.579 -26.380 6.713 4.975 5.981 7.327 -27.974
Shareholders Funds 58.379 13.548 69.825 147.064 165.953 159.806 189.411 266.962 260.925 178.425
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 74.390 62.463 62.989 57.395 21.496 35.111 29.117 106.106 83.222 143.492
Income in Advance 135 0 0 0 3.456 0 0 25.439 0 10.916
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.551 euro in 2024 which includes Inventories of 559 euro, Receivables of 84.966 euro and cash availability of -27.974 euro.
The company's Equity was valued at 178.425 euro, while total Liabilities amounted to 143.492 euro. Equity decreased by -81.042 euro, from 260.925 euro in 2023, to 178.425 in 2024. The Debt Ratio was 43.1% in the year 2024.

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