Financial results - ITECO PROD COM SRL

Financial Summary - Iteco Prod Com Srl
Unique identification code: 6362778
Registration number: J1994001504096
Nace: 7112
Sales - Ron
51.211
Net Profit - Ron
34.792
Employees
1
Open Account
Company Iteco Prod Com Srl with Fiscal Code 6362778 recorded a turnover of 2024 of 51.211, with a net profit of 34.792 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iteco Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.733 32.720 16.701 23.497 34.962 24.972 42.864 24.441 20.196 51.211
Total Income - EUR 17.733 32.736 16.835 23.497 34.962 24.972 42.864 24.441 20.196 51.211
Total Expenses - EUR 11.719 21.062 17.655 17.614 21.129 19.933 19.823 21.815 19.118 15.916
Gross Profit/Loss - EUR 6.014 11.675 -820 5.884 13.833 5.038 23.041 2.626 1.079 35.294
Net Profit/Loss - EUR 5.482 11.347 -989 5.648 13.483 4.812 22.621 2.386 881 34.792
Employees 2 0 2 2 2 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 increased by 155.0%, from 20.196 euro in the year 2023, to 51.211 euro in 2024. The Net Profit increased by 33.917 euro, from 881 euro in 2023, to 34.792 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 - Iteco Prod Com Srl - CUI 6362778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80 11.420 10.885 10.608 11.635 10.451 10.038 11.132 10.447 11.768
Current Assets 13.184 20.638 18.436 27.647 49.329 28.929 53.534 10.232 9.589 14.163
Inventories 0 0 22 22 21 21 38 38 38 38
Receivables 1.725 10.925 5.432 19.708 45.620 2.900 9.673 5.643 5.458 2.581
Cash 11.459 9.712 12.981 7.917 3.688 26.009 43.824 4.552 4.093 11.545
Shareholders Funds 7.433 18.282 19.282 15.336 28.522 30.106 52.059 14.558 11.958 10.497
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.015 13.893 10.176 23.031 32.987 9.548 11.619 7.630 8.185 15.433
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.163 euro in 2024 which includes Inventories of 38 euro, Receivables of 2.581 euro and cash availability of 11.545 euro.
The company's Equity was valued at 10.497 euro, while total Liabilities amounted to 15.433 euro. Equity decreased by -1.393 euro, from 11.958 euro in 2023, to 10.497 in 2024.

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