Financial results - ITQNET-SERV SRL

Financial Summary - Itqnet-Serv Srl
Unique identification code: 30979718
Registration number: J2012001264046
Nace: 4650
Sales - Ron
317.187
Net Profit - Ron
48.762
Employees
1
Open Account
Company Itqnet-Serv Srl with Fiscal Code 30979718 recorded a turnover of 2024 of 317.187, with a net profit of 48.762 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Itqnet-Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.708 20.874 22.418 24.263 37.275 75.640 32.553 126.352 139.709 317.187
Total Income - EUR 23.111 21.541 22.423 24.265 37.277 75.640 32.555 127.914 139.715 317.200
Total Expenses - EUR 14.259 10.285 24.785 21.417 22.157 73.570 29.448 116.478 135.864 259.306
Gross Profit/Loss - EUR 8.852 11.256 -2.362 2.848 15.120 2.070 3.107 11.435 3.851 57.893
Net Profit/Loss - EUR 8.199 10.752 -2.586 2.605 14.658 -45 2.702 7.957 3.209 48.762
Employees 1 1 1 1 1 1 1 1 0 1
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 128.3%, from 139.709 euro in the year 2023, to 317.187 euro in 2024. The Net Profit increased by 45.572 euro, from 3.209 euro in 2023, to 48.762 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 - Itqnet-Serv Srl - CUI 30979718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.247 803 -61 0 597 0 0 12.935 8.879 4.835
Current Assets 13.226 14.579 9.223 11.652 26.540 29.423 13.416 61.659 103.194 86.810
Inventories 0 3.901 0 0 8.798 0 4.154 16 15.496 0
Receivables 10.701 6.988 7.183 9.301 9.937 14.973 4.508 7.211 23.371 59.303
Cash 2.525 3.690 2.040 2.351 7.805 14.450 4.754 54.432 64.328 27.507
Shareholders Funds 29.389 10.806 8.037 10.494 24.949 25.131 11.577 17.441 20.597 48.811
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.085 4.576 1.126 1.158 2.188 4.292 1.839 57.154 91.477 42.834
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 "4650 - 4650"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.810 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.303 euro and cash availability of 27.507 euro.
The company's Equity was valued at 48.811 euro, while total Liabilities amounted to 42.834 euro. Equity increased by 28.329 euro, from 20.597 euro in 2023, to 48.811 in 2024.

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