Company Itools Direct Srl with Fiscal Code 28878746
recorded a turnover of 2024 of
1.787.373,
with a net profit of
1.025
and having an average number of employees of
7.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Itools Direct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
380.401
687.095
1.071.123
1.139.666
1.316.952
1.932.243
2.288.112
2.158.890
2.435.697
1.787.373
Total Income - EUR
380.537
688.377
1.074.098
1.144.745
1.321.294
1.934.553
2.292.539
2.162.455
2.436.762
1.888.940
Total Expenses - EUR
356.375
642.391
1.022.525
1.096.582
1.293.647
1.776.787
2.112.682
2.133.071
2.423.563
1.884.202
Gross Profit/Loss - EUR
24.162
45.986
51.573
48.164
27.647
157.766
179.857
29.385
13.200
4.738
Net Profit/Loss - EUR
20.719
39.426
42.680
40.493
22.002
136.029
157.727
22.733
6.309
1.025
Employees
1
1
4
7
7
9
11
9
10
7
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 -26.2%, from 2.435.697 euro in the year 2023, to 1.787.373 euro in 2024.
The Net Profit decreased by -5.248 euro, from 6.309 euro in 2023, to 1.025 in the last year.
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Financial Reports - Itools Direct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Itools Direct Srl - CUI 28878746
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.894
26.037
109.803
111.797
220.579
198.807
274.366
262.028
268.232
336.703
Current Assets
33.116
98.187
82.878
135.090
225.217
383.400
215.214
210.364
167.230
102.755
Inventories
6.022
24.458
33.844
69.648
108.619
109.704
113.793
142.578
129.254
72.541
Receivables
16.048
31.829
33.431
30.260
73.548
32.736
17.259
49.471
31.515
7.522
Cash
11.045
41.900
15.603
35.183
43.050
240.961
84.161
18.315
6.461
22.691
Shareholders Funds
20.717
39.489
71.362
105.817
120.603
181.519
226.459
137.654
123.329
123.665
Social Capital
45
45
44
21.532
21.115
41.347
60.645
101.389
101.082
100.517
Debts
27.293
84.735
121.319
141.070
325.193
400.688
263.121
334.738
312.133
320.864
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
102.755 euro in 2024 which includes Inventories of
72.541 euro, Receivables of
7.522 euro and cash availability of
22.691 euro.
The company's Equity was valued at
123.665 euro, while total Liabilities amounted to
320.864 euro.
Equity increased by 1.025 euro, from 123.329 euro in 2023, to 123.665 in 2024.
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Comments - Itools Direct Srl