| 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 |
Check the financial reports for the company - Itechsol Srl
| 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
|
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Comments - Itechsol Srl