Financial results - ITECHSOL SRL

Financial Summary - Itechsol Srl
Unique identification code: 26085639
Registration number: J26/870/2009
Nace: 4791
Sales - Ron
404.351
Net Profit - Ron
-58.719
Employee
3
The most important financial indicators for the company Itechsol Srl - Unique Identification Number 26085639: sales in 2023 was 404.351 euro, registering a net profit of -58.719 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Itechsol Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 167.318 222.551 225.410 250.697 347.067 230.804 296.788 388.229 694.057 404.351
Total Income - EUR 167.658 228.896 225.926 250.996 353.472 232.121 297.709 393.476 694.664 405.905
Total Expenses - EUR 163.900 211.021 208.958 237.648 329.457 236.493 283.975 357.063 623.544 461.526
Gross Profit/Loss - EUR 3.757 17.874 16.968 13.349 24.016 -4.373 13.734 36.413 71.121 -55.620
Net Profit/Loss - EUR 3.757 16.235 14.428 10.243 20.545 -6.693 11.134 33.126 65.785 -58.719
Employees 2 3 2 2 2 2 2 2 1 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -41.6%, from 694.057 euro in the year 2022, to 404.351 euro in 2023. The Net Profit decreased by -65.586 euro, from 65.785 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Itechsol Srl - CUI 26085639

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.234 7.796 17.474 11.992 20.832 14.823 11.232 8.856 55.316 42.453
Current Assets 44.426 52.047 51.163 66.056 74.792 70.992 78.216 104.448 213.827 127.601
Inventories 25.601 33.692 38.238 41.564 55.920 68.484 75.206 90.798 148.902 121.855
Receivables 14.551 5.685 8.037 6.654 9.231 3.497 2.789 2.359 48.999 10.167
Cash 4.274 12.671 4.888 17.837 9.640 -989 222 11.291 15.926 -4.421
Shareholders Funds 4.267 20.538 34.757 44.413 64.142 56.207 63.019 91.807 150.439 91.264
Social Capital 8.924 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087
Debts 43.658 25.095 33.995 33.644 30.983 29.605 26.535 15.935 71.235 78.358
Income in Advance 0 14.686 467 4 497 4 25 5.681 47.468 432
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 "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 127.601 euro in 2023 which includes Inventories of 121.855 euro, Receivables of 10.167 euro and cash availability of -4.421 euro.
The company's Equity was valued at 91.264 euro, while total Liabilities amounted to 78.358 euro. Equity decreased by -58.719 euro, from 150.439 euro in 2022, to 91.264 in 2023. The Debt Ratio was 46.1% in the year 2023.

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