Financial results - ITL TECHNISCHE LITERATUR SRL

Financial Summary - Itl Technische Literatur Srl
Unique identification code: 38609362
Registration number: J2017003323083
Nace: 6310
Sales - Ron
380.630
Net Profit - Ron
4.172
Employees
11
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Company Itl Technische Literatur Srl with Fiscal Code 38609362 recorded a turnover of 2024 of 380.630, with a net profit of 4.172 and having an average number of employees of 11. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Itl Technische Literatur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 100.515 210.235 221.320 280.829 398.172 407.803 380.630
Total Income - EUR - - 0 103.320 212.160 222.805 281.642 400.667 408.812 380.960
Total Expenses - EUR - - 240 122.749 174.732 229.380 272.239 402.072 398.991 366.738
Gross Profit/Loss - EUR - - -240 -19.429 37.427 -6.575 9.404 -1.405 9.821 14.222
Net Profit/Loss - EUR - - -240 -20.434 35.325 -8.635 6.651 -4.910 5.825 4.172
Employees - - 0 5 8 10 12 14 13 11
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 decreased by -6.1%, from 407.803 euro in the year 2023, to 380.630 euro in 2024. The Net Profit decreased by -1.620 euro, from 5.825 euro in 2023, to 4.172 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 - Itl Technische Literatur Srl - CUI 38609362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 597 2.609 2.619 1.846 5.554 1.954 2.145
Current Assets - - 4.800 70.512 77.746 56.844 64.772 44.085 50.834 57.618
Inventories - - 0 0 872 0 48 78 78 78
Receivables - - 0 52.146 59.558 44.332 50.131 43.517 45.340 22.654
Cash - - 4.800 18.365 17.317 12.512 14.594 490 5.416 34.886
Shareholders Funds - - 4.138 -16.372 19.270 10.270 16.694 11.835 17.624 21.682
Social Capital - - 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts - - 1.095 87.481 61.086 49.193 49.924 37.804 36.074 38.080
Income in Advance - - 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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.618 euro in 2024 which includes Inventories of 78 euro, Receivables of 22.654 euro and cash availability of 34.886 euro.
The company's Equity was valued at 21.682 euro, while total Liabilities amounted to 38.080 euro. Equity increased by 4.157 euro, from 17.624 euro in 2023, to 21.682 in 2024.

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