Financial results - ITECHSOL SRL

Financial Summary - Itechsol Srl
Unique identification code: 26085639
Registration number: J26/870/2009
Nace: 4791
Sales - Ron
319.671
Net Profit - Ron
-75.981
Employees
4
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Company Itechsol Srl with Fiscal Code 26085639 recorded a turnover of 2024 of 319.671, with a net profit of -75.981 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Itechsol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 222.551 225.410 250.697 347.067 230.804 296.788 388.229 694.057 404.351 319.671
Total Income - EUR 228.896 225.926 250.996 353.472 232.121 297.709 393.476 694.664 405.905 322.185
Total Expenses - EUR 211.021 208.958 237.648 329.457 236.493 283.975 357.063 623.544 461.526 398.165
Gross Profit/Loss - EUR 17.874 16.968 13.349 24.016 -4.373 13.734 36.413 71.121 -55.620 -75.981
Net Profit/Loss - EUR 16.235 14.428 10.243 20.545 -6.693 11.134 33.126 65.785 -58.719 -75.981
Employees 3 2 2 2 2 2 2 1 3 4
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 -20.5%, from 404.351 euro in the year 2023, to 319.671 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ITECHSOL SRL

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Itechsol 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 - Itechsol Srl - CUI 26085639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.796 17.474 11.992 20.832 14.823 11.232 8.856 55.316 42.453 27.985
Current Assets 52.047 51.163 66.056 74.792 70.992 78.216 104.448 213.827 127.601 84.300
Inventories 33.692 38.238 41.564 55.920 68.484 75.206 90.798 148.902 121.855 82.037
Receivables 5.685 8.037 6.654 9.231 3.497 2.789 2.359 48.999 10.167 3.604
Cash 12.671 4.888 17.837 9.640 -989 222 11.291 15.926 -4.421 -1.341
Shareholders Funds 20.538 34.757 44.413 64.142 56.207 63.019 91.807 150.439 91.264 14.820
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 25.095 33.995 33.644 30.983 29.605 26.535 15.935 71.235 78.358 93.392
Income in Advance 14.686 467 4 497 4 25 5.681 47.468 432 7.847
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.300 euro in 2024 which includes Inventories of 82.037 euro, Receivables of 3.604 euro and cash availability of -1.341 euro.
The company's Equity was valued at 14.820 euro, while total Liabilities amounted to 93.392 euro. Equity decreased by -75.934 euro, from 91.264 euro in 2023, to 14.820 in 2024. The Debt Ratio was 80.5% in the year 2024.

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