Financial results - ITGUYS S.R.L.

Financial Summary - Itguys S.r.l.
Unique identification code: 34846943
Registration number: J40/9521/2015
Nace: 6201
Sales - Ron
81.873
Net Profit - Ron
50.886
Employees
1
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Company Itguys S.r.l. with Fiscal Code 34846943 recorded a turnover of 2024 of 81.873, with a net profit of 50.886 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.802 31.227 33.283 40.401 64.910 66.864 68.077 50.688 77.114 81.873
Total Income - EUR 16.810 31.260 33.289 40.401 65.291 67.060 68.511 50.727 77.408 81.883
Total Expenses - EUR 10.684 30.083 32.245 25.658 44.109 49.255 14.577 17.310 25.297 28.590
Gross Profit/Loss - EUR 6.126 1.176 1.044 14.742 21.182 17.806 53.934 33.418 52.110 53.293
Net Profit/Loss - EUR 5.620 324 45 13.530 20.524 17.159 53.249 32.921 51.353 50.886
Employees 0 1 1 1 1 1 1 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 6.8%, from 77.114 euro in the year 2023, to 81.873 euro in 2024. The Net Profit decreased by -180 euro, from 51.353 euro in 2023, to 50.886 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 - Itguys S.r.l. - CUI 34846943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.091 491 0 394 2.428 793 1.650 6.968 5.387 3.645
Current Assets 5.797 2.663 6.057 15.165 20.207 18.113 53.423 27.986 50.702 51.606
Inventories 0 0 188 2.387 603 0 0 0 0 0
Receivables 3.155 2.639 3.320 490 11.305 505 21.891 21.079 50.520 45.839
Cash 2.642 24 2.550 12.288 8.299 17.608 31.533 6.907 182 5.768
Shareholders Funds 5.665 377 416 13.939 20.925 17.208 53.297 32.969 51.401 50.934
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.223 2.776 5.641 1.621 1.710 1.698 1.776 1.984 4.688 4.318
Income in Advance 0 0 0 0 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.606 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.839 euro and cash availability of 5.768 euro.
The company's Equity was valued at 50.934 euro, while total Liabilities amounted to 4.318 euro. Equity decreased by -180 euro, from 51.401 euro in 2023, to 50.934 in 2024.

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