Financial results - ITCONNECT SRL

Financial Summary - Itconnect Srl
Unique identification code: 21603004
Registration number: J33/667/2007
Nace: 7711
Sales - Ron
36.315
Net Profit - Ron
8.831
Employee
1
The most important financial indicators for the company Itconnect Srl - Unique Identification Number 21603004: sales in 2023 was 36.315 euro, registering a net profit of 8.831 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Itconnect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.342 4.049 7.173 7.387 9.455 10.115 8.683 2.426 7.919 36.315
Total Income - EUR 6.342 4.049 7.173 7.387 9.455 10.115 8.683 2.426 8.763 43.110
Total Expenses - EUR 4.977 5.424 6.023 6.784 7.405 7.545 7.226 1.806 7.724 33.848
Gross Profit/Loss - EUR 1.365 -1.375 1.151 603 2.050 2.570 1.457 620 1.039 9.262
Net Profit/Loss - EUR 1.174 -1.520 1.007 536 1.956 2.469 1.375 583 776 8.831
Employees 2 1 1 1 1 1 1 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. 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 359.9%, from 7.919 euro in the year 2022, to 36.315 euro in 2023. The Net Profit increased by 8.057 euro, from 776 euro in 2022, to 8.831 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Itconnect Srl - CUI 21603004

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 8.330 22.849
Current Assets 64.387 63.215 2.136 2.098 4.036 6.498 7.767 7.707 4.753 33.597
Inventories 0 0 0 0 0 0 0 0 1.980 2.766
Receivables 27.412 27.641 828 814 1.659 1.627 769 752 2.229 30.382
Cash 36.975 35.574 1.308 1.283 2.377 4.871 6.998 6.955 544 449
Shareholders Funds 63.825 62.838 1.119 1.635 3.561 5.961 7.223 7.646 878 9.706
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 562 377 1.017 462 475 537 545 61 12.205 40.676
Income in Advance 0 0 0 0 0 0 0 0 0 6.065
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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.597 euro in 2023 which includes Inventories of 2.766 euro, Receivables of 30.382 euro and cash availability of 449 euro.
The company's Equity was valued at 9.706 euro, while total Liabilities amounted to 40.676 euro. Equity increased by 8.831 euro, from 878 euro in 2022, to 9.706 in 2023. The Debt Ratio was 72.1% in the year 2023.

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