Financial results - ITMAN CALIFICĂRI SRL

Financial Summary - Itman Calificări Srl
Unique identification code: 30655894
Registration number: J2012010472407
Nace: 8559
Sales - Ron
18.176
Net Profit - Ron
13.066
Employees
2
Open Account
Company Itman Calificări Srl with Fiscal Code 30655894 recorded a turnover of 2024 of 18.176, with a net profit of 13.066 and having an average number of employees of 2. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Itman Calificări Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.982 31.685 28.830 38.699 37.732 785 17.587 22.315 44.133 18.176
Total Income - EUR 7.982 31.685 28.830 38.699 38.198 785 17.587 22.315 44.133 18.176
Total Expenses - EUR 4.495 24.706 14.005 24.416 33.169 14.783 15.180 15.635 30.208 4.932
Gross Profit/Loss - EUR 3.487 6.979 14.825 14.284 5.029 -13.999 2.407 6.680 13.925 13.244
Net Profit/Loss - EUR 3.248 6.296 14.537 13.897 4.647 -14.010 2.212 6.459 13.493 13.066
Employees 1 2 2 2 2 1 0 2 2 2
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 -58.6%, from 44.133 euro in the year 2023, to 18.176 euro in 2024. The Net Profit decreased by -352 euro, from 13.493 euro in 2023, to 13.066 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Itman Calificări Srl - CUI 30655894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.431 930 11.562 8.559 5.103 1.165 403 979 1.421
Current Assets 10.754 15.335 18.849 14.627 13.114 4.112 11.592 31.671 58.609 80.106
Inventories 0 0 0 0 0 0 0 0 0 4.921
Receivables 7.609 7.368 9.575 12.508 4.976 1.576 1.491 25.521 4.672 11.641
Cash 3.145 7.967 9.274 2.119 8.138 2.536 10.101 6.149 53.937 63.543
Shareholders Funds -4.924 1.422 15.935 22.575 15.323 -872 1.360 7.823 21.292 34.239
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.678 15.417 4.404 3.678 6.801 10.553 11.397 31.348 45.516 54.942
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.106 euro in 2024 which includes Inventories of 4.921 euro, Receivables of 11.641 euro and cash availability of 63.543 euro.
The company's Equity was valued at 34.239 euro, while total Liabilities amounted to 54.942 euro. Equity increased by 13.066 euro, from 21.292 euro in 2023, to 34.239 in 2024.

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