Company Itel International S.r.l. with Fiscal Code 12416910
recorded a turnover of 2024 of
- ,
with a net profit of
-36.461
and having an average number of employees of
1.
The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Itel International S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.805
10.973
0
8.294
6.588
9.312
632.197
0
2.513
0
Total Income - EUR
10.909
14.346
0
8.551
6.588
9.312
632.524
1.490
112.194
478
Total Expenses - EUR
18.841
15.609
6.863
6.996
8.086
7.970
535.712
11.247
61.024
36.939
Gross Profit/Loss - EUR
-7.933
-1.262
-6.863
1.555
-1.497
1.342
96.812
-9.756
51.170
-36.461
Net Profit/Loss - EUR
-7.933
-1.262
-6.863
1.472
-1.563
1.256
90.491
-9.756
50.097
-36.461
Employees
2
2
1
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.
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Financial Rating - ITEL INTERNATIONAL S.R.L.
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Financial Reports - Itel International S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Itel International S.r.l. - CUI 12416910
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
74.756
52.037
Current Assets
64.061
59.143
57.811
57.234
58.000
58.193
835.996
135.486
110.896
98.424
Inventories
18.690
18.499
18.186
17.852
17.507
17.175
16.794
16.846
16.795
16.701
Receivables
42.434
39.788
39.329
39.020
39.492
38.121
36.914
37.269
54.940
60.243
Cash
2.937
856
296
361
1.001
2.896
782.288
81.371
39.161
21.480
Shareholders Funds
-118.978
-119.027
-123.876
-120.130
-118.684
-115.179
-22.134
-31.959
18.235
-18.328
Social Capital
450
445
438
430
421
413
404
406
404
402
Debts
183.039
178.170
181.687
177.364
176.684
173.371
858.129
167.445
167.417
168.789
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
"5829 - 5829"
CAEN Financial Year
5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
98.424 euro in 2024 which includes Inventories of
16.701 euro, Receivables of
60.243 euro and cash availability of
21.480 euro.
The company's Equity was valued at
-18.328 euro, while total Liabilities amounted to
168.789 euro.
Equity decreased by -36.461 euro, from 18.235 euro in 2023, to -18.328 in 2024.
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