Financial results - ITHARD CONSULTANTA SRL

Financial Summary - Ithard Consultanta Srl
Unique identification code: 16738390
Registration number: J23/3172/2011
Nace: 4941
Sales - Ron
103.382
Net Profit - Ron
-1.362
Employees
2
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Company Ithard Consultanta Srl with Fiscal Code 16738390 recorded a turnover of 2024 of 103.382, with a net profit of -1.362 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ithard Consultanta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 781.949 832.040 134.294 77.536 47.895 51.335 75.003 93.730 92.485 103.382
Total Income - EUR 781.963 855.652 137.557 81.937 49.545 52.430 84.766 107.338 95.942 107.162
Total Expenses - EUR 665.217 634.953 249.900 133.758 94.873 71.227 90.992 106.267 94.489 106.348
Gross Profit/Loss - EUR 116.746 220.699 -112.343 -51.821 -45.328 -18.797 -6.226 1.071 1.453 814
Net Profit/Loss - EUR 98.826 180.464 -112.343 -52.640 -45.822 -19.291 -7.074 -2 493 -1.362
Employees 13 13 6 2 1 1 1 2 1 2
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 12.4%, from 92.485 euro in the year 2023, to 103.382 euro in 2024. The Net Profit decreased by -491 euro, from 493 euro in 2023, to 0 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 - Ithard Consultanta Srl - CUI 16738390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 172.535 173.666 85.655 50.599 29.506 12.965 3.448 1.489 1.183 2.032
Current Assets 139.488 178.382 40.300 19.703 7.346 9.265 13.403 16.065 15.665 11.261
Inventories 72 71 0 0 0 0 0 0 0 0
Receivables 128.025 173.863 39.849 17.216 7.141 8.461 13.001 15.571 12.166 9.284
Cash 11.391 4.449 451 2.487 205 805 402 494 3.499 1.978
Shareholders Funds 269.669 246.973 115.127 60.374 13.382 -6.162 -13.100 -13.142 -12.609 -13.901
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.311 108.097 13.024 11.519 23.489 28.393 30.161 30.710 29.503 27.209
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.261 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.284 euro and cash availability of 1.978 euro.
The company's Equity was valued at -13.901 euro, while total Liabilities amounted to 27.209 euro. Equity decreased by -1.362 euro, from -12.609 euro in 2023, to -13.901 in 2024.

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