Financial results - ITREE GENERATION S.R.L.

Financial Summary - Itree Generation S.r.l.
Unique identification code: 15455434
Registration number: J40/6860/2003
Nace: 6311
Sales - Ron
38.583
Net Profit - Ron
22.675
Employee
The most important financial indicators for the company Itree Generation S.r.l. - Unique Identification Number 15455434: sales in 2023 was 38.583 euro, registering a net profit of 22.675 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Itree Generation S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.363 14.890 8.870 0 14.711 5.753 16.549 8.425 21.799 38.583
Total Income - EUR 11.458 15.019 8.925 0 14.822 5.753 16.549 12.053 21.799 69.183
Total Expenses - EUR 3.556 4.182 6.777 4.556 9.708 5.933 9.245 11.468 5.351 42.254
Gross Profit/Loss - EUR 7.902 10.838 2.148 -4.556 5.114 -180 7.304 585 16.448 26.930
Net Profit/Loss - EUR 7.558 10.387 1.880 -4.556 4.669 -353 6.825 282 15.892 22.675
Employees 0 0 0 0 0 0 0 0 0 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 77.5%, from 21.799 euro in the year 2022, to 38.583 euro in 2023. The Net Profit increased by 6.832 euro, from 15.892 euro in 2022, to 22.675 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Itree Generation S.r.l. - CUI 15455434

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.533 2.016 6.585 4.469 2.409 9.777 6.136 1.706 19.008 16.237
Current Assets 16.275 26.601 2.286 624 5.715 4.188 16.971 7.267 3.930 13.310
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.509 24.747 306 619 4 255 20 5.964 3.772 13.287
Cash 1.766 1.854 1.980 5 5.711 3.934 16.951 1.303 158 23
Shareholders Funds 17.063 27.593 7.354 2.674 7.294 4.828 11.561 7.543 17.968 24.746
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 745 1.025 1.517 2.418 830 9.137 9.546 1.430 4.969 4.802
Income in Advance 0 0 0 0 0 0 2.001 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.310 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.287 euro and cash availability of 23 euro.
The company's Equity was valued at 24.746 euro, while total Liabilities amounted to 4.802 euro. Equity increased by 6.832 euro, from 17.968 euro in 2022, to 24.746 in 2023.

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