Financial results - ITeC Solutii Informatice SRL

Financial Summary - Itec Solutii Informatice Srl
Unique identification code: 15962780
Registration number: J40/16399/2003
Nace: 8559
Sales - Ron
59.309
Net Profit - Ron
725
Employees
4
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Company Itec Solutii Informatice Srl with Fiscal Code 15962780 recorded a turnover of 2024 of 59.309, with a net profit of 725 and having an average number of employees of 4. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Itec Solutii Informatice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.628 0 45.277 43.914 30.834 20.517 41.656 55.183 56.827 59.309
Total Income - EUR 38.631 1 45.290 44.226 30.906 20.714 41.656 55.183 56.937 59.322
Total Expenses - EUR 15.471 20.660 18.439 22.709 25.243 26.992 39.742 53.362 55.250 58.008
Gross Profit/Loss - EUR 23.160 -20.659 26.851 21.517 5.663 -6.278 1.913 1.821 1.687 1.314
Net Profit/Loss - EUR 22.001 -20.659 26.398 21.075 5.275 -6.486 1.505 1.280 1.113 725
Employees 3 2 2 3 3 3 4 5 4 4
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 5.0%, from 56.827 euro in the year 2023, to 59.309 euro in 2024. The Net Profit decreased by -382 euro, from 1.113 euro in 2023, to 725 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Itec Solutii Informatice Srl - CUI 15962780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 679 6.840 4.650 3.688 1.666 428 209 0 6.781 7.947
Current Assets 42.725 19.878 26.571 19.992 19.435 17.554 16.720 17.721 18.853 3.351
Inventories 148 195 0 0 665 797 0 424 630 0
Receivables 15.951 13.961 25.413 19.539 15.416 15.382 15.108 15.541 15.467 1.569
Cash 26.626 5.722 1.158 453 3.354 1.375 1.612 1.756 2.756 1.782
Shareholders Funds 41.190 20.111 6.148 21.133 16.922 10.115 11.396 12.711 13.785 763
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 2.214 6.607 25.073 2.547 4.179 7.867 5.533 5.010 11.849 10.536
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.351 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.569 euro and cash availability of 1.782 euro.
The company's Equity was valued at 763 euro, while total Liabilities amounted to 10.536 euro. Equity decreased by -12.945 euro, from 13.785 euro in 2023, to 763 in 2024.

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