Financial results - ITREX CONSULTING SRL

Financial Summary - Itrex Consulting Srl
Unique identification code: 15289714
Registration number: J40/3908/2003
Nace: 6311
Sales - Ron
183.187
Net Profit - Ron
51.975
Employee
3
The most important financial indicators for the company Itrex Consulting Srl - Unique Identification Number 15289714: sales in 2023 was 183.187 euro, registering a net profit of 51.975 euro and having an average number of 3 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 - Itrex Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.027 32.570 31.759 36.573 43.243 83.075 91.535 155.177 133.729 183.187
Total Income - EUR 33.030 32.583 31.761 36.616 43.305 83.666 92.455 157.694 134.508 184.711
Total Expenses - EUR 29.870 31.172 23.561 36.807 45.639 52.746 66.473 91.962 115.559 130.927
Gross Profit/Loss - EUR 3.160 1.411 8.200 -191 -2.334 30.920 25.982 65.732 18.949 53.783
Net Profit/Loss - EUR 2.169 434 7.882 -557 -2.766 30.084 24.657 64.163 17.649 51.975
Employees 3 3 3 3 4 4 3 3 3 3
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 37.4%, from 133.729 euro in the year 2022, to 183.187 euro in 2023. The Net Profit increased by 34.379 euro, from 17.649 euro in 2022, to 51.975 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Itrex Consulting Srl - CUI 15289714

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.313 548 23 0 0 430 220 3.171 3.511 6.487
Current Assets 23.935 27.615 36.387 35.620 35.041 36.751 37.531 66.534 54.984 55.169
Inventories 0 0 4.274 1.546 1 11 0 0 0 0
Receivables 14.439 14.258 13.304 12.461 15.644 20.877 28.320 20.369 15.913 17.071
Cash 9.496 13.357 18.809 21.614 19.396 15.863 9.211 46.165 39.071 38.098
Shareholders Funds 23.353 23.982 31.620 30.528 27.201 31.461 27.256 64.211 17.698 52.023
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.055 4.182 4.790 5.092 7.840 5.720 10.495 5.493 40.797 9.805
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 "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 55.169 euro in 2023 which includes Inventories of 0 euro, Receivables of 17.071 euro and cash availability of 38.098 euro.
The company's Equity was valued at 52.023 euro, while total Liabilities amounted to 9.805 euro. Equity increased by 34.379 euro, from 17.698 euro in 2022, to 52.023 in 2023.

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