Financial results - ITG ONLINE SRL

Financial Summary - Itg Online Srl
Unique identification code: 34198965
Registration number: J2015002744403
Nace: 4740
Sales - Ron
14.592.475
Net Profit - Ron
732.325
Employees
26
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Company Itg Online Srl with Fiscal Code 34198965 recorded a turnover of 2024 of 14.592.475, with a net profit of 732.325 and having an average number of employees of 26. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Itg Online Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.411.632 2.863.053 3.004.423 4.000.802 4.447.079 7.108.152 8.775.494 11.893.633 10.715.990 14.592.475
Total Income - EUR 1.424.094 2.863.083 3.018.071 4.005.995 4.452.877 7.119.232 8.796.043 11.911.458 10.722.305 14.623.413
Total Expenses - EUR 1.368.884 2.834.107 2.989.238 3.984.122 4.406.449 6.996.462 8.707.082 11.831.277 10.572.620 13.779.696
Gross Profit/Loss - EUR 55.210 28.976 28.832 21.873 46.428 122.770 88.961 80.181 149.685 843.717
Net Profit/Loss - EUR 45.901 24.213 23.218 18.530 40.087 116.049 76.614 64.045 126.156 732.325
Employees 6 17 19 22 18 17 23 24 24 26
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 36.9%, from 10.715.990 euro in the year 2023, to 14.592.475 euro in 2024. The Net Profit increased by 606.874 euro, from 126.156 euro in 2023, to 732.325 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Itg Online Srl - CUI 34198965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.648 21.230 43.508 85.577 56.016 51.469 99.144 63.135 60.721 85.333
Current Assets 428.302 331.128 494.345 792.278 748.788 1.415.231 1.274.220 1.631.867 1.622.172 4.216.303
Inventories 61.402 107.652 155.066 161.029 383.134 565.593 482.225 308.646 257.774 1.185.251
Receivables 175.582 128.621 294.617 376.992 115.510 545.584 393.842 1.023.165 1.228.592 2.369.075
Cash 191.317 94.855 44.662 254.257 250.143 304.054 398.153 300.056 135.806 661.976
Shareholders Funds 45.946 69.511 91.552 108.402 146.390 259.663 198.716 153.195 155.061 732.373
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 387.004 282.847 444.941 767.276 659.920 1.214.923 1.190.272 1.542.532 1.527.832 3.572.642
Income in Advance 0 0 1.361 2.859 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 "4740 - 4740"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.216.303 euro in 2024 which includes Inventories of 1.185.251 euro, Receivables of 2.369.075 euro and cash availability of 661.976 euro.
The company's Equity was valued at 732.373 euro, while total Liabilities amounted to 3.572.642 euro. Equity increased by 578.179 euro, from 155.061 euro in 2023, to 732.373 in 2024.

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