Financial results - ITL TECHNISCHE LITERATUR SRL

Financial Summary - Itl Technische Literatur Srl
Unique identification code: 38609362
Registration number: J08/3323/2017
Nace: 6311
Sales - Ron
407.803
Net Profit - Ron
5.825
Employee
13
The most important financial indicators for the company Itl Technische Literatur Srl - Unique Identification Number 38609362: sales in 2023 was 407.803 euro, registering a net profit of 5.825 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Itl Technische Literatur Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 100.515 210.235 221.320 280.829 398.172 407.803
Total Income - EUR - - - 0 103.320 212.160 222.805 281.642 400.667 408.812
Total Expenses - EUR - - - 240 122.749 174.732 229.380 272.239 402.072 398.991
Gross Profit/Loss - EUR - - - -240 -19.429 37.427 -6.575 9.404 -1.405 9.821
Net Profit/Loss - EUR - - - -240 -20.434 35.325 -8.635 6.651 -4.910 5.825
Employees - - - 0 5 8 10 12 14 13
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 increased by 2.7%, from 398.172 euro in the year 2022, to 407.803 euro in 2023. The Net Profit increased by 5.825 euro, from 0 euro in 2022, to 5.825 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Itl Technische Literatur Srl - CUI 38609362

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 27 597 2.609 2.619 1.846 5.554 1.954
Current Assets - - - 4.800 70.512 77.746 56.844 64.772 44.085 50.834
Inventories - - - 0 0 872 0 48 78 78
Receivables - - - 0 52.146 59.558 44.332 50.131 43.517 45.340
Cash - - - 4.800 18.365 17.317 12.512 14.594 490 5.416
Shareholders Funds - - - 4.138 -16.372 19.270 10.270 16.694 11.835 17.624
Social Capital - - - 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts - - - 1.095 87.481 61.086 49.193 49.924 37.804 36.074
Income in Advance - - - 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.834 euro in 2023 which includes Inventories of 78 euro, Receivables of 45.340 euro and cash availability of 5.416 euro.
The company's Equity was valued at 17.624 euro, while total Liabilities amounted to 36.074 euro. Equity increased by 5.825 euro, from 11.835 euro in 2022, to 17.624 in 2023.

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