Financial results - ITCWELT SRL

Financial Summary - Itcwelt Srl
Unique identification code: 36119747
Registration number: J40/7333/2016
Nace: 6201
Sales - Ron
407.547
Net Profit - Ron
322.796
Employees
1
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Company Itcwelt Srl with Fiscal Code 36119747 recorded a turnover of 2024 of 407.547, with a net profit of 322.796 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Itcwelt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 23.332 144.314 281.748 333.161 579.100 384.543 363.936 413.887 407.547
Total Income - EUR - 23.358 145.590 285.992 340.392 589.934 393.383 369.314 418.699 408.442
Total Expenses - EUR - 1.585 81.378 38.909 51.098 39.535 30.338 70.956 93.762 65.101
Gross Profit/Loss - EUR - 21.773 64.212 247.083 289.293 550.399 363.045 298.357 324.937 343.341
Net Profit/Loss - EUR - 21.073 62.765 244.242 286.480 545.648 359.868 295.395 321.585 322.796
Employees - 1 1 1 1 1 1 2 2 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 -1.0%, from 413.887 euro in the year 2023, to 407.547 euro in 2024. The Net Profit increased by 3.008 euro, from 321.585 euro in 2023, to 322.796 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ITCWELT SRL

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Itcwelt 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 - Itcwelt Srl - CUI 36119747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 410 4.621 33.085 27.862 20.962 374.219 357.393 336.298
Current Assets - 23.710 89.857 241.044 255.089 519.634 339.874 81.025 401.759 225.029
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 19.569 46.424 23.716 22.939 22.318 51.848 39.769 81.358 72.825
Cash - 4.141 43.432 217.328 232.150 497.317 288.026 41.256 320.400 152.204
Shareholders Funds - 21.118 83.526 244.294 286.530 545.697 359.917 295.444 616.133 531.750
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.593 6.742 1.371 1.644 1.799 919 159.800 143.018 29.576
Income in Advance - 0 0 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.029 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.825 euro and cash availability of 152.204 euro.
The company's Equity was valued at 531.750 euro, while total Liabilities amounted to 29.576 euro. Equity decreased by -80.940 euro, from 616.133 euro in 2023, to 531.750 in 2024.

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