Financial results - ITECH SOLUTIONS S.R.L.

Financial Summary - Itech Solutions S.r.l.
Unique identification code: 33166493
Registration number: J40/20435/2017
Nace: 4754
Sales - Ron
267.989
Net Profit - Ron
46.356
Employees
1
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Company Itech Solutions S.r.l. with Fiscal Code 33166493 recorded a turnover of 2024 of 267.989, with a net profit of 46.356 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Itech Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.068 4.287 48.039 80.320 72.326 72.328 158.570 292.265 339.669 267.989
Total Income - EUR 1.068 4.287 48.039 80.322 72.326 72.328 158.791 293.206 339.831 314.167
Total Expenses - EUR 545 5.740 38.029 65.886 63.893 64.307 130.047 278.740 296.756 259.794
Gross Profit/Loss - EUR 523 -1.453 10.010 14.436 8.433 8.021 28.744 14.466 43.076 54.373
Net Profit/Loss - EUR 491 -1.581 8.387 12.533 7.710 7.349 27.471 11.982 39.679 46.356
Employees 0 0 0 1 1 1 1 1 1 1
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 decreased by -20.7%, from 339.669 euro in the year 2023, to 267.989 euro in 2024. The Net Profit increased by 6.899 euro, from 39.679 euro in 2023, to 46.356 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Solutions S.r.l. - CUI 33166493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 662 1.264 1.423 778 1.838 6.366 67.539 61.074 102.350
Current Assets 1.721 5.385 17.394 39.489 58.859 71.203 82.303 69.038 38.849 21.968
Inventories 0 3.699 5.224 4.389 14.457 29.750 67.926 56.418 27.349 11.114
Receivables 0 1.247 1.772 1.300 22.701 22.662 6.322 167 609 606
Cash 1.721 439 10.397 33.799 21.701 18.791 8.054 12.453 10.890 10.248
Shareholders Funds 1.721 122 8.506 20.905 28.210 35.024 61.719 67.099 39.752 81.925
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 0 5.925 11.689 20.331 33.924 40.465 26.950 69.479 60.172 42.393
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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.968 euro in 2024 which includes Inventories of 11.114 euro, Receivables of 606 euro and cash availability of 10.248 euro.
The company's Equity was valued at 81.925 euro, while total Liabilities amounted to 42.393 euro. Equity increased by 42.396 euro, from 39.752 euro in 2023, to 81.925 in 2024.

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