Financial results - ITEX OFFICE S.R.L.

Financial Summary - Itex Office S.r.l.
Unique identification code: 28704278
Registration number: J04/751/2011
Nace: 7430
Sales - Ron
23.328
Net Profit - Ron
18.295
Employees
Open Account
Company Itex Office S.r.l. with Fiscal Code 28704278 recorded a turnover of 2024 of 23.328, with a net profit of 18.295 and having an average number of employees of - . The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Itex Office S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.244 22.743 2.065 2.160 7.199 36.602 8.793 3.915 182 23.328
Total Income - EUR 1.244 23.194 2.065 2.160 7.199 36.650 8.793 3.915 1.102 23.330
Total Expenses - EUR 2.431 2.423 1.050 24 46 7.102 124 799 1.128 1.492
Gross Profit/Loss - EUR -1.187 20.770 1.016 2.136 7.152 29.547 8.669 3.117 -25 21.838
Net Profit/Loss - EUR -1.224 20.075 954 2.071 6.936 28.521 8.411 3.027 -31 18.295
Employees 2 2 1 0 0 0 0 0 0 0
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 12,793.4%, from 182 euro in the year 2023, to 23.328 euro in 2024. The Net Profit increased by 18.295 euro, from 0 euro in 2023, to 18.295 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 - Itex Office S.r.l. - CUI 28704278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 1.345 421 5
Current Assets 16.809 20.984 16.388 3.117 10.151 28.928 8.498 4.569 721 20.064
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 337 0 0 0 0 0 0 2.636 0 0
Cash 16.471 20.984 16.388 3.117 10.151 28.928 8.498 1.932 721 20.064
Shareholders Funds 16.365 18.908 998 3.050 9.927 28.562 8.451 3.076 407 18.700
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 444 2.077 15.390 67 224 366 47 1.798 617 1.370
Income in Advance 0 0 0 0 0 0 0 1.040 117 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 "7430 - 7430"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.064 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 20.064 euro.
The company's Equity was valued at 18.700 euro, while total Liabilities amounted to 1.370 euro. Equity increased by 18.295 euro, from 407 euro in 2023, to 18.700 in 2024.

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