Financial results - ITECH AUTOMATICS SRL

Financial Summary - Itech Automatics Srl
Unique identification code: 31367180
Registration number: J22/510/2013
Nace: 4321
Sales - Ron
1.202.353
Net Profit - Ron
416.610
Employee
7
The most important financial indicators for the company Itech Automatics Srl - Unique Identification Number 31367180: sales in 2023 was 1.202.353 euro, registering a net profit of 416.610 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Itech Automatics Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 142.576 442.438 1.274.479 1.419.586 834.555 1.236.924 1.038.459 788.881 1.300.586 1.202.353
Total Income - EUR 142.694 444.485 1.276.536 1.425.738 860.664 1.249.607 1.048.200 794.260 1.320.318 1.253.731
Total Expenses - EUR 87.124 346.771 775.658 797.791 579.985 742.061 656.001 544.687 766.439 772.053
Gross Profit/Loss - EUR 55.570 97.715 500.878 627.947 280.679 507.546 392.199 249.573 553.879 481.678
Net Profit/Loss - EUR 46.658 82.382 420.267 524.010 236.880 484.252 332.752 214.017 544.073 416.610
Employees 10 2 11 11 10 9 9 7 9 7
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 decreased by -7.3%, from 1.300.586 euro in the year 2022, to 1.202.353 euro in 2023. The Net Profit decreased by -125.814 euro, from 544.073 euro in 2022, to 416.610 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Itech Automatics Srl - CUI 31367180

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.846 62.276 242.823 273.895 191.047 360.322 329.075 283.098 365.330 404.676
Current Assets 57.045 152.174 486.287 953.855 635.109 620.817 573.944 631.077 838.655 867.010
Inventories 1.005 1.427 9.196 14.063 8.391 13.866 1.134 36.462 72.742 907
Receivables 30.174 33.738 161.223 288.852 181.727 90.147 90.211 127.773 205.266 167.864
Cash 25.866 117.009 315.868 650.940 444.991 516.804 482.599 466.842 560.647 698.239
Shareholders Funds 54.526 137.363 428.120 796.257 559.334 759.026 829.307 777.245 967.267 1.079.457
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 22.285 77.947 304.293 434.993 268.909 224.046 75.987 140.168 235.727 179.411
Income in Advance 80 81 80 79 1.068 706 358 73 3.115 13.907
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 867.010 euro in 2023 which includes Inventories of 907 euro, Receivables of 167.864 euro and cash availability of 698.239 euro.
The company's Equity was valued at 1.079.457 euro, while total Liabilities amounted to 179.411 euro. Equity increased by 115.123 euro, from 967.267 euro in 2022, to 1.079.457 in 2023. The Debt Ratio was 14.1% in the year 2023.

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