Financial results - ITSIRC S.R.L.

Financial Summary - Itsirc S.r.l.
Unique identification code: 16659980
Registration number: J35/2222/2004
Nace: 7410
Sales - Ron
37.687
Net Profit - Ron
1.305
Employees
3
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Company Itsirc S.r.l. with Fiscal Code 16659980 recorded a turnover of 2024 of 37.687, with a net profit of 1.305 and having an average number of employees of 3. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Itsirc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.834 162.855 190.475 230.548 179.932 142.531 182.387 145.357 53.141 37.687
Total Income - EUR 189.138 186.911 214.124 253.763 198.189 149.117 182.319 145.376 53.141 37.687
Total Expenses - EUR 187.014 182.364 195.581 207.830 195.719 144.335 172.325 138.113 38.679 36.062
Gross Profit/Loss - EUR 2.124 4.546 18.542 45.933 2.470 4.783 9.995 7.263 14.462 1.626
Net Profit/Loss - EUR 1.784 3.818 16.670 43.627 671 3.357 8.353 5.810 13.931 1.305
Employees 10 9 7 10 9 9 9 7 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 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 -28.7%, from 53.141 euro in the year 2023, to 37.687 euro in 2024. The Net Profit decreased by -12.548 euro, from 13.931 euro in 2023, to 1.305 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ITSIRC S.R.L.

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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 - Itsirc S.r.l. - CUI 16659980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104.543 77.253 55.439 24.777 1.278 1.253 1.226 1.229 15 0
Current Assets 29.371 39.017 50.077 87.634 46.781 47.425 44.826 34.905 26.744 27.230
Inventories 7.525 6.433 5.918 10.075 10.371 15.099 12.638 0 0 0
Receivables 16.297 31.219 36.972 74.868 34.631 28.845 28.782 33.318 24.701 27.026
Cash 5.550 1.365 7.187 2.691 1.780 3.482 3.406 1.587 2.042 204
Shareholders Funds 10.399 6.977 23.528 60.255 11.646 9.125 15.066 6.728 20.639 21.829
Social Capital 45 223 219 215 211 207 202 203 202 201
Debts 31.222 109.293 39.479 33.191 36.413 41.496 30.986 29.407 6.120 5.402
Income in Advance 92.292 67.295 42.508 18.965 0 0 0 0 0 0
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.230 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.026 euro and cash availability of 204 euro.
The company's Equity was valued at 21.829 euro, while total Liabilities amounted to 5.402 euro. Equity increased by 1.306 euro, from 20.639 euro in 2023, to 21.829 in 2024.

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