Financial results - ITESYS RO S.R.L.

Financial Summary - Itesys Ro S.r.l.
Unique identification code: 35918908
Registration number: J32/1749/2017
Nace: 6311
Sales - Ron
1.413.141
Net Profit - Ron
5.641
Employees
16
Open Account
Company Itesys Ro S.r.l. with Fiscal Code 35918908 recorded a turnover of 2024 of 1.413.141, with a net profit of 5.641 and having an average number of employees of 16. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Itesys Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.097 29.279 88.623 201.929 390.992 366.369 835.058 1.232.639 1.413.141
Total Income - EUR - 13.109 29.309 88.666 202.019 391.199 366.479 838.302 1.237.942 1.422.315
Total Expenses - EUR - 17.445 24.985 83.556 188.306 368.462 403.632 813.212 1.236.734 1.414.506
Gross Profit/Loss - EUR - -4.336 4.324 5.109 13.713 22.737 -37.153 25.089 1.208 7.809
Net Profit/Loss - EUR - -4.729 3.446 2.950 11.694 19.142 -40.816 16.906 -4.691 5.641
Employees - 0 0 1 2 5 6 11 16 16
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 15.3%, from 1.232.639 euro in the year 2023, to 1.413.141 euro in 2024. The Net Profit increased by 5.641 euro, from 0 euro in 2023, to 5.641 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Itesys Ro S.r.l.

Rating financiar

Financial Rating -
ITESYS RO S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Itesys Ro S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Itesys Ro S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Itesys Ro S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Itesys Ro S.r.l. - CUI 35918908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 39 0 0 4.101 3.186 6.702 24.699 16.388 10.713
Current Assets - 4.369 6.075 23.698 67.346 48.963 72.793 160.405 204.185 269.191
Inventories - 0 0 0 0 0 208 459 113 0
Receivables - 2.055 745 10.877 45.149 32.927 31.147 128.840 178.672 229.819
Cash - 2.314 5.330 12.820 22.197 16.036 41.438 31.106 25.399 39.371
Shareholders Funds - -4.684 -1.159 1.812 13.472 32.358 -9.176 7.702 2.987 8.611
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.091 7.341 21.885 57.976 20.929 89.785 177.402 223.776 279.147
Income in Advance - 0 0 0 0 0 0 0 434 86
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 269.191 euro in 2024 which includes Inventories of 0 euro, Receivables of 229.819 euro and cash availability of 39.371 euro.
The company's Equity was valued at 8.611 euro, while total Liabilities amounted to 279.147 euro. Equity increased by 5.641 euro, from 2.987 euro in 2023, to 8.611 in 2024. The Debt Ratio was 97.0% in the year 2024.

Risk Reports Prices

Reviews - Itesys Ro S.r.l.

Comments - Itesys Ro S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.