Financial results - ITH OUTSOURCING SRL

Financial Summary - Ith Outsourcing Srl
Unique identification code: 31152980
Registration number: J40/1019/2013
Nace: 6209
Sales - Ron
35.272
Net Profit - Ron
20.164
Employee
1
The most important financial indicators for the company Ith Outsourcing Srl - Unique Identification Number 31152980: sales in 2023 was 35.272 euro, registering a net profit of 20.164 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ith Outsourcing Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.710 28.962 31.292 19.101 25.269 16.423 20.897 30.639 32.352 35.272
Total Income - EUR 34.710 28.962 31.292 19.103 25.269 16.431 20.897 30.644 32.352 35.272
Total Expenses - EUR 19.147 21.268 23.994 16.666 19.435 15.597 11.136 6.483 10.230 14.798
Gross Profit/Loss - EUR 15.563 7.694 7.298 2.437 5.834 835 9.760 24.160 22.122 20.474
Net Profit/Loss - EUR 14.522 6.825 6.672 1.675 5.582 670 9.247 23.352 21.594 20.164
Employees 1 1 1 2 2 1 2 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.4%, from 32.352 euro in the year 2022, to 35.272 euro in 2023. The Net Profit decreased by -1.365 euro, from 21.594 euro in 2022, to 20.164 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ith Outsourcing Srl - CUI 31152980

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.920 22.201 15.394 9.028 3.265 1.176 387 0 573 245
Current Assets 10.309 11.533 19.166 20.264 33.995 34.454 44.870 64.677 86.737 93.859
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.747 4.824 2.153 1.348 5.059 4.115 4.491 3.766 4.586 91.226
Cash 3.562 6.709 17.013 18.917 28.936 30.339 40.380 60.911 82.151 2.633
Shareholders Funds 12.054 18.979 25.469 26.713 31.805 31.859 40.503 62.956 84.745 92.017
Social Capital 45 45 56 55 54 53 52 51 51 51
Debts 186 15.022 9.182 2.579 5.455 3.783 4.763 1.721 2.623 2.087
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 93.859 euro in 2023 which includes Inventories of 0 euro, Receivables of 91.226 euro and cash availability of 2.633 euro.
The company's Equity was valued at 92.017 euro, while total Liabilities amounted to 2.087 euro. Equity increased by 7.529 euro, from 84.745 euro in 2022, to 92.017 in 2023.

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