Financial results - ITLOCAL SRL

Financial Summary - Itlocal Srl
Unique identification code: 32189014
Registration number: J40/10788/2013
Nace: 7430
Sales - Ron
494.795
Net Profit - Ron
62.283
Employees
11
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Company Itlocal Srl with Fiscal Code 32189014 recorded a turnover of 2024 of 494.795, with a net profit of 62.283 and having an average number of employees of 11. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Itlocal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.908 72.309 166.517 161.159 246.629 280.669 383.687 461.293 435.121 494.795
Total Income - EUR 76.420 75.111 183.507 169.285 253.796 293.987 390.140 475.511 464.182 507.328
Total Expenses - EUR 37.388 46.490 111.021 121.040 185.481 221.388 261.568 320.339 359.105 430.497
Gross Profit/Loss - EUR 39.032 28.621 72.486 48.245 68.315 72.600 128.572 155.172 105.077 76.832
Net Profit/Loss - EUR 32.209 27.898 70.210 46.633 65.842 70.041 125.192 151.457 101.341 62.283
Employees 3 4 5 7 7 10 11 10 11 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 increased by 14.4%, from 435.121 euro in the year 2023, to 494.795 euro in 2024. The Net Profit decreased by -38.491 euro, from 101.341 euro in 2023, to 62.283 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ITLOCAL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Itlocal Srl - CUI 32189014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.691 13.835 26.840 34.100 23.480 18.684 8.473 4.294 40.440 29.808
Current Assets 36.206 61.337 97.036 78.331 109.782 133.634 232.636 223.732 159.007 93.542
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.170 32.410 34.340 56.709 58.439 66.634 68.768 84.710 82.965 50.647
Cash 20.035 28.927 62.696 21.622 51.343 67.000 163.868 139.022 76.042 42.895
Shareholders Funds 30.455 53.354 113.445 90.136 114.749 129.593 201.579 193.178 132.472 67.399
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.441 21.817 10.432 22.296 18.514 22.938 39.738 35.057 67.183 56.159
Income in Advance 0 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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.542 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.647 euro and cash availability of 42.895 euro.
The company's Equity was valued at 67.399 euro, while total Liabilities amounted to 56.159 euro. Equity decreased by -64.333 euro, from 132.472 euro in 2023, to 67.399 in 2024.

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