Financial results - ITES SOLUTIONS S.R.L.

Financial Summary - Ites Solutions S.r.l.
Unique identification code: 21812779
Registration number: J40/10195/2007
Nace: 7112
Sales - Ron
231.127
Net Profit - Ron
195.298
Employees
1
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Company Ites Solutions S.r.l. with Fiscal Code 21812779 recorded a turnover of 2024 of 231.127, with a net profit of 195.298 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 - Ites Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.585 47.520 7.259 51.431 47.742 52.820 14.260 55.342 30.725 231.127
Total Income - EUR 5.585 47.520 7.259 58.603 66.224 77.888 28.705 54.392 30.725 231.127
Total Expenses - EUR 22 11.414 -5.740 19.988 64.250 68.452 72.913 57.717 27.049 30.017
Gross Profit/Loss - EUR 5.564 36.106 12.999 38.614 1.974 9.435 -44.208 -3.324 3.676 201.110
Net Profit/Loss - EUR 5.396 34.685 12.798 38.100 1.497 8.915 -44.350 -3.878 3.368 195.298
Employees 0 1 1 2 4 4 4 4 2 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 656.5%, from 30.725 euro in the year 2023, to 231.127 euro in 2024. The Net Profit increased by 191.948 euro, from 3.368 euro in 2023, to 195.298 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 - Ites Solutions S.r.l. - CUI 21812779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.492 0 0 64.440 42.190 20.787 3.912 0 3.448 2.548
Current Assets 34.616 59.075 33.846 46.455 26.977 39.849 32.934 14.253 24.381 194.513
Inventories 0 0 0 0 0 0 0 337 1.090 10.386
Receivables 31.952 57.771 27.883 16.201 20.838 36.908 13.309 10.777 10.738 81.747
Cash 2.664 1.305 5.964 30.253 6.139 2.941 19.626 3.139 12.553 102.380
Shareholders Funds 16.430 34.739 12.850 38.152 1.547 8.964 -35.585 -39.573 -36.085 159.415
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.677 24.337 20.996 15.183 29.657 32.559 50.879 53.826 63.914 37.647
Income in Advance 0 0 0 57.560 37.964 19.113 21.553 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 194.513 euro in 2024 which includes Inventories of 10.386 euro, Receivables of 81.747 euro and cash availability of 102.380 euro.
The company's Equity was valued at 159.415 euro, while total Liabilities amounted to 37.647 euro. Equity increased by 195.298 euro, from -36.085 euro in 2023, to 159.415 in 2024.

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