The most important financial indicators for the company Itech Romania Srl - Unique Identification Number 14431399:
sales in 2023 was
5.458
euro, registering a net profit of
1.293
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 Romania Srl - CUI 14431399
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
666
826
49
-
2.052
3.346
1.269
588
626
222
Current Assets
35.667
32.371
16.897
-
9.749
7.471
6.509
5.497
3.144
5.220
Inventories
3.464
5.739
98
-
347
640
92
90
0
0
Receivables
1.074
1.193
16.128
-
9.219
6.240
5.940
4.634
3.083
0
Cash
31.129
25.439
671
-
183
590
477
774
61
5.220
Shareholders Funds
25.245
25.493
14.429
-
9.246
9.076
5.436
3.755
3.706
4.987
Social Capital
446
450
445
-
430
421
413
404
406
404
Debts
11.088
8.449
2.517
-
2.555
2.316
2.343
2.330
65
456
Income in Advance
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
"6202 - 6202"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.220 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
5.220 euro.
The company's Equity was valued at
4.987 euro, while total Liabilities amounted to
456 euro.
Equity increased by 1.293 euro, from 3.706 euro in 2022, to 4.987 in 2023.
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Comments - Itech Romania Srl