Financial results - ITQNET-SERV SRL

Financial Summary - Itqnet-Serv Srl
Unique identification code: 30979718
Registration number: J04/1264/2012
Nace: 9511
Sales - Ron
139.709
Net Profit - Ron
3.209
Employee
The most important financial indicators for the company Itqnet-Serv Srl - Unique Identification Number 30979718: sales in 2023 was 139.709 euro, registering a net profit of 3.209 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Itqnet-Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.258 21.708 20.874 22.418 24.263 37.275 75.640 32.553 126.352 139.709
Total Income - EUR 24.292 23.111 21.541 22.423 24.265 37.277 75.640 32.555 127.914 139.715
Total Expenses - EUR 10.622 14.259 10.285 24.785 21.417 22.157 73.570 29.448 116.478 135.864
Gross Profit/Loss - EUR 13.670 8.852 11.256 -2.362 2.848 15.120 2.070 3.107 11.435 3.851
Net Profit/Loss - EUR 12.941 8.199 10.752 -2.586 2.605 14.658 -45 2.702 7.957 3.209
Employees 0 1 1 1 1 1 1 1 1 0
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 10.9%, from 126.352 euro in the year 2022, to 139.709 euro in 2023. The Net Profit decreased by -4.724 euro, from 7.957 euro in 2022, to 3.209 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Itqnet-Serv Srl - CUI 30979718

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 20.247 803 -61 0 597 0 0 12.935 8.879
Current Assets 24.008 13.226 14.579 9.223 11.652 26.540 29.423 13.416 61.659 103.194
Inventories 2.052 0 3.901 0 0 8.798 0 4.154 16 15.496
Receivables 6.334 10.701 6.988 7.183 9.301 9.937 14.973 4.508 7.211 23.371
Cash 15.622 2.525 3.690 2.040 2.351 7.805 14.450 4.754 54.432 64.328
Shareholders Funds 21.015 29.389 10.806 8.037 10.494 24.949 25.131 11.577 17.441 20.597
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.993 4.085 4.576 1.126 1.158 2.188 4.292 1.839 57.154 91.477
Income in Advance 0 0 0 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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.194 euro in 2023 which includes Inventories of 15.496 euro, Receivables of 23.371 euro and cash availability of 64.328 euro.
The company's Equity was valued at 20.597 euro, while total Liabilities amounted to 91.477 euro. Equity increased by 3.209 euro, from 17.441 euro in 2022, to 20.597 in 2023.

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