Financial results - ITERATOR SRL

Financial Summary - Iterator Srl
Unique identification code: 16606705
Registration number: J2004000669382
Nace: 6220
Sales - Ron
16.947
Net Profit - Ron
10.648
Employees
1
Open Account
Company Iterator Srl with Fiscal Code 16606705 recorded a turnover of 2018 of 16.947, with a net profit of 10.648 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 23.423 13.189 18.115 - - - - - -
Total Income - EUR - 23.464 13.209 18.181 - - - - - -
Total Expenses - EUR - 4.197 6.420 6.254 - - - - - -
Gross Profit/Loss - EUR - 19.267 6.789 11.927 - - - - - -
Net Profit/Loss - EUR - 18.563 6.393 11.382 - - - - - -
Employees - 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 39.9%, from 13.189 euro in the year 2017, to 18.115 euro in 2018. The Net Profit increased by 5.106 euro, from 6.393 euro in 2017, to 11.382 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ITERATOR SRL

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Iterator 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 - Iterator Srl - CUI 16606705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 43 42 42 - - - - - -
Current Assets - 122.286 127.488 137.749 - - - - - -
Inventories - 13.541 13.312 13.068 - - - - - -
Receivables - 21.500 20.144 21.920 - - - - - -
Cash - 87.245 94.031 102.760 - - - - - -
Shareholders Funds - 117.524 121.928 129.569 - - - - - -
Social Capital - 45 44 43 - - - - - -
Debts - 4.805 5.602 8.221 - - - - - -
Income in Advance - 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 "6220 - 6220"
CAEN Financial Year 6220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.749 euro in 2018 which includes Inventories of 13.068 euro, Receivables of 21.920 euro and cash availability of 102.760 euro.
The company's Equity was valued at 129.569 euro, while total Liabilities amounted to 8.221 euro. Equity increased by 9.878 euro, from 121.928 euro in 2017, to 129.569 in 2018.

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