Financial results - ITHELPS S.R.L.

Financial Summary - Ithelps S.r.l.
Unique identification code: 39579146
Registration number: J22/897/2020
Nace: 6209
Sales - Ron
116.152
Net Profit - Ron
46.950
Employees
1
Open Account
Company Ithelps S.r.l. with Fiscal Code 39579146 recorded a turnover of 2024 of 116.152, with a net profit of 46.950 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 - Ithelps S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 6.971 22.311 25.940 111.019 116.152
Total Income - EUR - - - - 0 6.971 22.363 25.940 111.019 116.507
Total Expenses - EUR - - - - 2.649 4.895 9.857 5.926 25.449 66.060
Gross Profit/Loss - EUR - - - - -2.649 2.076 12.506 20.015 85.570 50.447
Net Profit/Loss - EUR - - - - -2.649 1.867 11.837 19.237 84.460 46.950
Employees - - - - 0 0 0 0 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 5.2%, from 111.019 euro in the year 2023, to 116.152 euro in 2024. The Net Profit decreased by -37.038 euro, from 84.460 euro in 2023, to 46.950 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ithelps S.r.l. - CUI 39579146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 780 480 72.287 63.055
Current Assets - - - - 133 19.387 21.961 33.680 88.658 34.562
Inventories - - - - 0 6.442 3.941 2.571 2.464 1.520
Receivables - - - - 0 786 685 298 79.520 22.710
Cash - - - - 133 12.160 17.335 30.810 6.674 10.333
Shareholders Funds - - - - -2.607 -690 11.162 30.433 84.501 46.991
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.739 23.031 14.466 6.622 81.353 55.679
Income in Advance - - - - 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 34.562 euro in 2024 which includes Inventories of 1.520 euro, Receivables of 22.710 euro and cash availability of 10.333 euro.
The company's Equity was valued at 46.991 euro, while total Liabilities amounted to 55.679 euro. Equity decreased by -37.038 euro, from 84.501 euro in 2023, to 46.991 in 2024.

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