Financial results - ITEC AUDIORO SRL

Financial Summary - Itec Audioro Srl
Unique identification code: 22177080
Registration number: J2007001938059
Nace: 4650
Sales - Ron
201
Net Profit - Ron
-68
Employees
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Company Itec Audioro Srl with Fiscal Code 22177080 recorded a turnover of 2024 of 201, with a net profit of -68 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Itec Audioro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 2.408 2.579 2.529 2.481 2.426 2.433 2.426 201
Total Income - EUR 4.248 3.738 3.720 4.244 3.419 2.933 2.760 4.955 99.268 945
Total Expenses - EUR 5.555 4.381 18.993 3.147 5.110 3.820 4.440 3.018 100.038 1.012
Gross Profit/Loss - EUR -1.307 -643 -15.273 1.097 -1.692 -887 -1.680 1.937 -770 -68
Net Profit/Loss - EUR -1.307 -650 -15.346 1.019 -1.768 -956 -1.753 1.864 -770 -68
Employees 0 0 0 0 0 0 0 0 0 0
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 -91.7%, from 2.426 euro in the year 2023, to 201 euro in 2024.
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 - Itec Audioro Srl - CUI 22177080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.595 118.376 103.774 101.869 99.896 98.003 95.829 96.127 0 0
Current Assets 148 146 2.442 1.765 3.027 4.360 4.812 6.375 102.168 25.919
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 2.408 463 1.929 2.306 3.154 5.192 5.660 5.663
Cash 148 146 34 1.302 1.098 2.055 1.658 1.184 96.507 20.256
Shareholders Funds -8.370 -8.934 -24.129 -22.667 -23.996 -24.497 -25.707 -23.923 -24.620 -24.550
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 128.996 127.456 130.345 126.302 126.919 126.860 126.349 126.425 126.788 50.470
Income in Advance 0 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 "4650 - 4650"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.919 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.663 euro and cash availability of 20.256 euro.
The company's Equity was valued at -24.550 euro, while total Liabilities amounted to 50.470 euro. Equity decreased by -68 euro, from -24.620 euro in 2023, to -24.550 in 2024.

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