Financial results - ITRUST INNOVATION SRL

Financial Summary - Itrust Innovation Srl
Unique identification code: 16882824
Registration number: J40/17336/2004
Nace: 6202
Sales - Ron
72.612
Net Profit - Ron
10.564
Employee
1
The most important financial indicators for the company Itrust Innovation Srl - Unique Identification Number 16882824: sales in 2023 was 72.612 euro, registering a net profit of 10.564 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Itrust Innovation Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.911 40.456 96.394 162.315 145.160 142.058 112.410 106.958 69.001 72.612
Total Income - EUR 12.911 40.464 96.394 162.346 145.489 142.189 112.459 119.941 69.001 72.615
Total Expenses - EUR 17.648 37.422 85.103 119.850 122.760 122.093 92.282 95.653 63.890 61.326
Gross Profit/Loss - EUR -4.737 3.042 11.291 42.496 22.729 20.096 20.177 24.288 5.111 11.290
Net Profit/Loss - EUR -4.737 2.380 8.891 40.407 21.387 18.744 19.183 23.247 4.517 10.564
Employees 0 0 1 2 2 2 2 1 1 1
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 5.6%, from 69.001 euro in the year 2022, to 72.612 euro in 2023. The Net Profit increased by 6.061 euro, from 4.517 euro in 2022, to 10.564 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Itrust Innovation Srl - CUI 16882824

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 13.933 45.420 31.310 18.304 5.742 408 102 2.332
Current Assets 605 12.226 64.267 45.316 20.897 19.146 29.622 26.280 5.014 19.114
Inventories 0 0 0 0 0 0 0 0 546 0
Receivables 597 5.631 63.576 4.210 955 8.474 21.492 26.111 1.085 5.506
Cash 8 6.594 691 41.107 19.942 10.672 8.130 169 3.383 13.608
Shareholders Funds -5.388 -3.053 5.869 46.177 21.430 18.908 19.232 23.296 4.565 12.918
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.716 15.892 72.543 44.841 31.376 19.672 16.579 3.655 555 4.652
Income in Advance 0 0 0 0 0 0 0 0 0 4.247
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.114 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.506 euro and cash availability of 13.608 euro.
The company's Equity was valued at 12.918 euro, while total Liabilities amounted to 4.652 euro. Equity increased by 8.366 euro, from 4.565 euro in 2022, to 12.918 in 2023. The Debt Ratio was 21.3% in the year 2023.

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