Financial results - ITECH AUTOMATICS SRL

Financial Summary - Itech Automatics Srl
Unique identification code: 31367180
Registration number: J22/510/2013
Nace: 4321
Sales - Ron
1.213.092
Net Profit - Ron
425.959
Employees
7
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Company Itech Automatics Srl with Fiscal Code 31367180 recorded a turnover of 2024 of 1.213.092, with a net profit of 425.959 and having an average number of employees of 7. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Itech Automatics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 442.438 1.274.479 1.419.586 834.555 1.236.924 1.038.459 788.881 1.300.586 1.202.353 1.213.092
Total Income - EUR 444.485 1.276.536 1.425.738 860.664 1.249.607 1.048.200 794.260 1.320.318 1.253.731 1.240.752
Total Expenses - EUR 346.771 775.658 797.791 579.985 742.061 656.001 544.687 766.439 772.053 745.065
Gross Profit/Loss - EUR 97.715 500.878 627.947 280.679 507.546 392.199 249.573 553.879 481.678 495.687
Net Profit/Loss - EUR 82.382 420.267 524.010 236.880 484.252 332.752 214.017 544.073 416.610 425.959
Employees 2 11 11 10 9 9 7 9 7 7
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 1.5%, from 1.202.353 euro in the year 2023, to 1.213.092 euro in 2024. The Net Profit increased by 11.678 euro, from 416.610 euro in 2023, to 425.959 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ITECH AUTOMATICS SRL

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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 - Itech Automatics Srl - CUI 31367180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.276 242.823 273.895 191.047 360.322 329.075 283.098 365.330 404.676 394.267
Current Assets 152.174 486.287 953.855 635.109 620.817 573.944 631.077 838.655 867.010 917.428
Inventories 1.427 9.196 14.063 8.391 13.866 1.134 36.462 72.742 907 0
Receivables 33.738 161.223 288.852 181.727 90.147 90.211 127.773 205.266 167.864 188.079
Cash 117.009 315.868 650.940 444.991 516.804 482.599 466.842 560.647 698.239 729.349
Shareholders Funds 137.363 428.120 796.257 559.334 759.026 829.307 777.245 967.267 1.079.457 1.110.428
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 77.947 304.293 434.993 268.909 224.046 75.987 140.168 235.727 179.411 191.711
Income in Advance 81 80 79 1.068 706 358 73 3.115 13.907 11.416
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 "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 917.428 euro in 2024 which includes Inventories of 0 euro, Receivables of 188.079 euro and cash availability of 729.349 euro.
The company's Equity was valued at 1.110.428 euro, while total Liabilities amounted to 191.711 euro. Equity increased by 37.004 euro, from 1.079.457 euro in 2023, to 1.110.428 in 2024. The Debt Ratio was 14.6% in the year 2024.

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