Financial results - ITREX CONSULTING SRL

Financial Summary - Itrex Consulting Srl
Unique identification code: 15289714
Registration number: J40/3908/2003
Nace: 6311
Sales - Ron
191.384
Net Profit - Ron
29.194
Employees
4
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Company Itrex Consulting Srl with Fiscal Code 15289714 recorded a turnover of 2024 of 191.384, with a net profit of 29.194 and having an average number of employees of 4. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Itrex Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.570 31.759 36.573 43.243 83.075 91.535 155.177 133.729 183.187 191.384
Total Income - EUR 32.583 31.761 36.616 43.305 83.666 92.455 157.694 134.508 184.711 193.955
Total Expenses - EUR 31.172 23.561 36.807 45.639 52.746 66.473 91.962 115.559 130.927 159.821
Gross Profit/Loss - EUR 1.411 8.200 -191 -2.334 30.920 25.982 65.732 18.949 53.783 34.134
Net Profit/Loss - EUR 434 7.882 -557 -2.766 30.084 24.657 64.163 17.649 51.975 29.194
Employees 3 3 3 4 4 3 3 3 3 4
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 5.1%, from 183.187 euro in the year 2023, to 191.384 euro in 2024. The Net Profit decreased by -22.490 euro, from 51.975 euro in 2023, to 29.194 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 - Itrex Consulting Srl - CUI 15289714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 548 23 0 0 430 220 3.171 3.511 6.487 7.182
Current Assets 27.615 36.387 35.620 35.041 36.751 37.531 66.534 54.984 55.169 59.144
Inventories 0 4.274 1.546 1 11 0 0 0 0 0
Receivables 14.258 13.304 12.461 15.644 20.877 28.320 20.369 15.913 17.071 23.147
Cash 13.357 18.809 21.614 19.396 15.863 9.211 46.165 39.071 38.098 35.996
Shareholders Funds 23.982 31.620 30.528 27.201 31.461 27.256 64.211 17.698 52.023 46.728
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.182 4.790 5.092 7.840 5.720 10.495 5.493 40.797 9.805 19.598
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 "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 59.144 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.147 euro and cash availability of 35.996 euro.
The company's Equity was valued at 46.728 euro, while total Liabilities amounted to 19.598 euro. Equity decreased by -5.005 euro, from 52.023 euro in 2023, to 46.728 in 2024.

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