Financial results - ITDELIVER SRL

Financial Summary - Itdeliver Srl
Unique identification code: 15520761
Registration number: J26/721/2003
Nace: 6202
Sales - Ron
46.554
Net Profit - Ron
26.349
Employees
1
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Company Itdeliver Srl with Fiscal Code 15520761 recorded a turnover of 2024 of 46.554, with a net profit of 26.349 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 2.077 2.458 23.140 1.502 10.471 13.856 15.641 46.554
Total Income - EUR 0 0 2.077 2.472 29.450 1.993 11.134 14.560 16.343 47.844
Total Expenses - EUR 198 0 2.029 10.741 17.522 2.367 6.522 7.081 14.450 21.033
Gross Profit/Loss - EUR -198 0 48 -8.270 11.928 -374 4.612 7.480 1.893 26.811
Net Profit/Loss - EUR -198 0 27 -8.343 11.150 -417 4.323 7.222 1.760 26.349
Employees 0 0 1 1 1 0 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 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 increased by 199.3%, from 15.641 euro in the year 2023, to 46.554 euro in 2024. The Net Profit increased by 24.599 euro, from 1.760 euro in 2023, to 26.349 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ITDELIVER SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Itdeliver Srl - CUI 15520761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 4.945 4.215 25.451 23.559 24.329 22.422 19.468
Current Assets 232 230 3.028 1.004 13.283 4.287 9.442 6.284 8.381 53.120
Inventories 0 0 0 0 10.618 95 488 332 367 366
Receivables 205 203 3.006 196 1.145 3.229 1.855 930 5.999 40.646
Cash 27 27 22 809 1.520 963 7.099 5.022 2.015 12.107
Shareholders Funds -2.298 -2.275 -2.209 -10.512 842 -367 3.965 11.199 12.925 26.397
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.530 2.504 5.237 16.462 16.656 16.696 16.549 7.559 6.817 35.832
Income in Advance 0 0 0 0 0 13.480 12.520 11.856 11.119 10.360
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.120 euro in 2024 which includes Inventories of 366 euro, Receivables of 40.646 euro and cash availability of 12.107 euro.
The company's Equity was valued at 26.397 euro, while total Liabilities amounted to 35.832 euro. Equity increased by 13.545 euro, from 12.925 euro in 2023, to 26.397 in 2024. The Debt Ratio was 49.4% in the year 2024.

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