Financial results - ITHARD CONSULTANTA SRL

Financial Summary - Ithard Consultanta Srl
Unique identification code: 16738390
Registration number: J23/3172/2011
Nace: 4941
Sales - Ron
92.485
Net Profit - Ron
493
Employee
1
The most important financial indicators for the company Ithard Consultanta Srl - Unique Identification Number 16738390: sales in 2023 was 92.485 euro, registering a net profit of 493 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ithard Consultanta Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 421.316 781.949 832.040 134.294 77.536 47.895 51.335 75.003 93.730 92.485
Total Income - EUR 421.316 781.963 855.652 137.557 81.937 49.545 52.430 84.766 107.338 95.942
Total Expenses - EUR 340.319 665.217 634.953 249.900 133.758 94.873 71.227 90.992 106.267 94.489
Gross Profit/Loss - EUR 80.997 116.746 220.699 -112.343 -51.821 -45.328 -18.797 -6.226 1.071 1.453
Net Profit/Loss - EUR 68.610 98.826 180.464 -112.343 -52.640 -45.822 -19.291 -7.074 -2 493
Employees 6 13 13 6 2 1 1 1 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 decreased by -1.0%, from 93.730 euro in the year 2022, to 92.485 euro in 2023. The Net Profit increased by 493 euro, from 0 euro in 2022, to 493 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ithard Consultanta Srl - CUI 16738390

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 54.948 172.535 173.666 85.655 50.599 29.506 12.965 3.448 1.489 1.183
Current Assets 144.616 139.488 178.382 40.300 19.703 7.346 9.265 13.403 16.065 15.665
Inventories 71 72 71 0 0 0 0 0 0 0
Receivables 88.872 128.025 173.863 39.849 17.216 7.141 8.461 13.001 15.571 12.166
Cash 55.673 11.391 4.449 451 2.487 205 805 402 494 3.499
Shareholders Funds 169.429 269.669 246.973 115.127 60.374 13.382 -6.162 -13.100 -13.142 -12.609
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 30.760 43.311 108.097 13.024 11.519 23.489 28.393 30.161 30.710 29.503
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 "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 15.665 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.166 euro and cash availability of 3.499 euro.
The company's Equity was valued at -12.609 euro, while total Liabilities amounted to 29.503 euro. Equity increased by 493 euro, from -13.142 euro in 2022, to -12.609 in 2023.

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