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
56.827
Net Profit - Ron
1.113
Employee
4
The most important financial indicators for the company Itec Solutii Informatice Srl - Unique Identification Number 15962780: sales in 2023 was 56.827 euro, registering a net profit of 1.113 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Itec Solutii Informatice Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.786 38.628 0 45.277 43.914 30.834 20.517 41.656 55.183 56.827
Total Income - EUR 46.787 38.631 1 45.290 44.226 30.906 20.714 41.656 55.183 56.937
Total Expenses - EUR 31.390 15.471 20.660 18.439 22.709 25.243 26.992 39.742 53.362 55.250
Gross Profit/Loss - EUR 15.397 23.160 -20.659 26.851 21.517 5.663 -6.278 1.913 1.821 1.687
Net Profit/Loss - EUR 13.994 22.001 -20.659 26.398 21.075 5.275 -6.486 1.505 1.280 1.113
Employees 3 3 2 2 3 3 3 4 5 4
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 3.3%, from 55.183 euro in the year 2022, to 56.827 euro in 2023. The Net Profit decreased by -163 euro, from 1.280 euro in 2022, to 1.113 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.068 679 6.840 4.650 3.688 1.666 428 209 0 6.781
Current Assets 18.678 42.725 19.878 26.571 19.992 19.435 17.554 16.720 17.721 18.853
Inventories 0 148 195 0 0 665 797 0 424 630
Receivables 13.995 15.951 13.961 25.413 19.539 15.416 15.382 15.108 15.541 15.467
Cash 4.683 26.626 5.722 1.158 453 3.354 1.375 1.612 1.756 2.756
Shareholders Funds 19.030 41.190 20.111 6.148 21.133 16.922 10.115 11.396 12.711 13.785
Social Capital 49 49 49 48 47 46 45 44 45 44
Debts 715 2.214 6.607 25.073 2.547 4.179 7.867 5.533 5.010 11.849
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "8559 - 8559"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.853 euro in 2023 which includes Inventories of 630 euro, Receivables of 15.467 euro and cash availability of 2.756 euro.
The company's Equity was valued at 13.785 euro, while total Liabilities amounted to 11.849 euro. Equity increased by 1.113 euro, from 12.711 euro in 2022, to 13.785 in 2023.

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