Financial results - ITSEC-RO SRL

Financial Summary - Itsec-Ro Srl
Unique identification code: 17608070
Registration number: J40/9162/2005
Nace: 6202
Sales - Ron
60.480
Net Profit - Ron
36.445
Employee
1
The most important financial indicators for the company Itsec-Ro Srl - Unique Identification Number 17608070: sales in 2023 was 60.480 euro, registering a net profit of 36.445 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 - Itsec-Ro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.763 26.953 17.560 11.400 49.116 46.859 62.672 56.653 53.763 60.480
Total Income - EUR 41.763 26.953 17.811 11.400 49.116 46.859 62.672 56.653 53.763 60.480
Total Expenses - EUR 30.193 25.316 16.375 851 5.812 8.835 22.232 15.207 14.704 19.184
Gross Profit/Loss - EUR 11.570 1.637 1.436 10.549 43.304 38.024 40.440 41.445 39.059 41.296
Net Profit/Loss - EUR 10.317 828 902 10.207 41.830 36.618 38.647 39.780 37.927 36.445
Employees 1 0 1 1 1 1 1 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 12.8%, from 53.763 euro in the year 2022, to 60.480 euro in 2023. The Net Profit decreased by -1.366 euro, from 37.927 euro in 2022, to 36.445 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Itsec-Ro Srl - CUI 17608070

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 365 164 20 0 1.465 15.111 10.280 6.637 4.601 2.675
Current Assets 50.407 47.107 40.980 51.161 46.615 22.852 33.560 38.974 38.776 43.234
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 43.193 41.279 39.121 50.922 25.347 17.819 15.926 34.378 33.421 33.437
Cash 7.213 5.828 1.858 239 21.268 5.033 17.634 4.596 5.354 9.797
Shareholders Funds 5.907 6.785 1.214 10.259 41.882 36.668 38.697 39.828 37.975 36.514
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 44.891 40.509 39.786 40.902 6.202 1.504 5.290 5.820 5.935 10.411
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 "6202 - 6202"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.234 euro in 2023 which includes Inventories of 0 euro, Receivables of 33.437 euro and cash availability of 9.797 euro.
The company's Equity was valued at 36.514 euro, while total Liabilities amounted to 10.411 euro. Equity decreased by -1.346 euro, from 37.975 euro in 2022, to 36.514 in 2023.

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