Financial results - ITICUS IT SRL

Financial Summary - Iticus It Srl
Unique identification code: 36591684
Registration number: J35/2703/2016
Nace: 6311
Sales - Ron
122.554
Net Profit - Ron
77.953
Employees
3
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Company Iticus It Srl with Fiscal Code 36591684 recorded a turnover of 2024 of 122.554, with a net profit of 77.953 and having an average number of employees of 3. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iticus It Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.453 28.973 33.509 48.297 54.132 69.993 117.716 107.150 122.554
Total Income - EUR - 2.491 29.240 33.509 61.704 59.883 79.265 117.716 115.124 122.554
Total Expenses - EUR - 2.607 17.391 24.575 48.777 32.202 42.032 46.017 47.050 40.870
Gross Profit/Loss - EUR - -116 11.849 8.934 12.927 27.681 37.234 71.699 68.074 81.684
Net Profit/Loss - EUR - -165 11.559 8.612 12.423 27.140 36.534 70.522 67.003 77.953
Employees - 1 1 0 3 3 3 3 3 3
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 15.0%, from 107.150 euro in the year 2023, to 122.554 euro in 2024. The Net Profit increased by 11.325 euro, from 67.003 euro in 2023, to 77.953 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ITICUS IT SRL

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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 - Iticus It Srl - CUI 36591684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.987 4.095 4.694 10.925 10.718 16.003 38.763 33.030 26.752
Current Assets - 1.868 12.284 21.822 11.344 23.115 25.125 46.331 40.522 54.308
Inventories - 31 3.690 1.259 3.737 0 0 0 0 0
Receivables - 0 0 3.088 5.556 0 15.037 18.382 33.300 39.622
Cash - 1.838 8.594 17.475 2.052 23.115 10.088 27.949 7.222 14.685
Shareholders Funds - -121 11.440 20.002 12.465 31.752 36.574 79.323 67.043 77.994
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.977 4.939 6.514 9.804 2.080 4.553 5.772 6.509 3.066
Income in Advance - 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 "6311 - 6311"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.308 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.622 euro and cash availability of 14.685 euro.
The company's Equity was valued at 77.994 euro, while total Liabilities amounted to 3.066 euro. Equity increased by 11.325 euro, from 67.043 euro in 2023, to 77.994 in 2024.

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