Financial results - ITH OUTSOURCING SRL

Financial Summary - Ith Outsourcing Srl
Unique identification code: 31152980
Registration number: J40/1019/2013
Nace: 6209
Sales - Ron
42.509
Net Profit - Ron
21.544
Employees
1
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Company Ith Outsourcing Srl with Fiscal Code 31152980 recorded a turnover of 2024 of 42.509, with a net profit of 21.544 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ith Outsourcing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.962 31.292 19.101 25.269 16.423 20.897 30.639 32.352 35.272 42.509
Total Income - EUR 28.962 31.292 19.103 25.269 16.431 20.897 30.644 32.352 35.272 42.509
Total Expenses - EUR 21.268 23.994 16.666 19.435 15.597 11.136 6.483 10.230 14.798 20.561
Gross Profit/Loss - EUR 7.694 7.298 2.437 5.834 835 9.760 24.160 22.122 20.474 21.948
Net Profit/Loss - EUR 6.825 6.672 1.675 5.582 670 9.247 23.352 21.594 20.164 21.544
Employees 1 1 2 2 1 2 2 2 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 21.2%, from 35.272 euro in the year 2023, to 42.509 euro in 2024. The Net Profit increased by 1.493 euro, from 20.164 euro in 2023, to 21.544 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 - Ith Outsourcing Srl - CUI 31152980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.201 15.394 9.028 3.265 1.176 387 0 573 245 0
Current Assets 11.533 19.166 20.264 33.995 34.454 44.870 64.677 86.737 93.859 73.511
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.824 2.153 1.348 5.059 4.115 4.491 3.766 4.586 91.226 72.897
Cash 6.709 17.013 18.917 28.936 30.339 40.380 60.911 82.151 2.633 613
Shareholders Funds 18.979 25.469 26.713 31.805 31.859 40.503 62.956 84.745 92.017 69.070
Social Capital 45 56 55 54 53 52 51 51 51 50
Debts 15.022 9.182 2.579 5.455 3.783 4.763 1.721 2.623 2.087 4.603
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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.511 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.897 euro and cash availability of 613 euro.
The company's Equity was valued at 69.070 euro, while total Liabilities amounted to 4.603 euro. Equity decreased by -22.432 euro, from 92.017 euro in 2023, to 69.070 in 2024.

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