Financial results - ITSEC-RO SRL

Financial Summary - Itsec-Ro Srl
Unique identification code: 17608070
Registration number: J2005009162403
Nace: 6220
Sales - Ron
40.818
Net Profit - Ron
1.123
Employees
Open Account
Company Itsec-Ro Srl with Fiscal Code 17608070 recorded a turnover of 2024 of 40.818, with a net profit of 1.123 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Itsec-Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.953 17.560 11.400 49.116 46.859 62.672 56.653 53.763 60.480 40.818
Total Income - EUR 26.953 17.811 11.400 49.116 46.859 62.672 56.653 53.763 60.480 40.822
Total Expenses - EUR 25.316 16.375 851 5.812 8.835 22.232 15.207 14.704 19.184 39.488
Gross Profit/Loss - EUR 1.637 1.436 10.549 43.304 38.024 40.440 41.445 39.059 41.296 1.334
Net Profit/Loss - EUR 828 902 10.207 41.830 36.618 38.647 39.780 37.927 36.445 1.123
Employees 0 1 1 1 1 1 1 1 1 0
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 decreased by -32.1%, from 60.480 euro in the year 2023, to 40.818 euro in 2024. The Net Profit decreased by -35.119 euro, from 36.445 euro in 2023, to 1.123 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 - Itsec-Ro Srl - CUI 17608070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164 20 0 1.465 15.111 10.280 6.637 4.601 2.675 7.050
Current Assets 47.107 40.980 51.161 46.615 22.852 33.560 38.974 38.776 43.234 10.859
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 41.279 39.121 50.922 25.347 17.819 15.926 34.378 33.421 33.437 8.009
Cash 5.828 1.858 239 21.268 5.033 17.634 4.596 5.354 9.797 2.851
Shareholders Funds 6.785 1.214 10.259 41.882 36.668 38.697 39.828 37.975 36.514 1.191
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.509 39.786 40.902 6.202 1.504 5.290 5.820 5.935 10.411 19.005
Income in Advance 0 0 0 0 0 0 0 0 0 251
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 "6220 - 6220"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.859 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.009 euro and cash availability of 2.851 euro.
The company's Equity was valued at 1.191 euro, while total Liabilities amounted to 19.005 euro. Equity decreased by -35.119 euro, from 36.514 euro in 2023, to 1.191 in 2024. The Debt Ratio was 92.9% in the year 2024.

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