Financial results - ITS-TELEPHONIC SRL

Financial Summary - Its-Telephonic Srl
Unique identification code: 33899672
Registration number: J35/2787/2014
Nace: 9512
Sales - Ron
61.127
Net Profit - Ron
50.921
Employee
2
The most important financial indicators for the company Its-Telephonic Srl - Unique Identification Number 33899672: sales in 2016 was 61.127 euro, registering a net profit of 50.921 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Repararea echipamentelor de comunicatii having the NACE code 9512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Its-Telephonic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 59.834 67.330 - - - - - - -
Total Income - EUR 0 60.158 68.104 - - - - - - -
Total Expenses - EUR 261 17.090 11.335 - - - - - - -
Gross Profit/Loss - EUR -261 43.068 56.769 - - - - - - -
Net Profit/Loss - EUR -261 41.265 56.088 - - - - - - -
Employees 0 1 2 - - - - - - -
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 13.7%, from 59.834 euro in the year 2015, to 67.330 euro in 2016. The Net Profit increased by 15.244 euro, from 41.265 euro in 2015, to 56.088 in the last year.

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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 - Its-Telephonic Srl - CUI 33899672

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 145 623 47 - - - - - - -
Current Assets 85 63.211 101.471 - - - - - - -
Inventories 0 0 0 - - - - - - -
Receivables 0 15.086 100.070 - - - - - - -
Cash 85 48.125 1.401 - - - - - - -
Shareholders Funds -216 41.047 96.717 - - - - - - -
Social Capital 45 45 45 - - - - - - -
Debts 446 3.616 4.801 - - - - - - -
Income in Advance 0 19.170 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 "9512 - 9512"
CAEN Financial Year 9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.471 euro in 2016 which includes Inventories of 0 euro, Receivables of 100.070 euro and cash availability of 1.401 euro.
The company's Equity was valued at 96.717 euro, while total Liabilities amounted to 4.801 euro. Equity increased by 56.088 euro, from 41.047 euro in 2015, to 96.717 in 2016.

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