Financial results - ITVOLKS SYSTEMS S.R.L.

Financial Summary - Itvolks Systems S.r.l.
Unique identification code: 45275214
Registration number: J12/5794/2021
Nace: 6201
Sales - Ron
48.305
Net Profit - Ron
-521
Employees
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Company Itvolks Systems S.r.l. with Fiscal Code 45275214 recorded a turnover of 2024 of 48.305, with a net profit of -521 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 47.198 96.855 48.305
Total Income - EUR - - - - - - 0 47.494 98.320 48.432
Total Expenses - EUR - - - - - - 20 21.866 73.125 49.052
Gross Profit/Loss - EUR - - - - - - -20 25.628 25.194 -620
Net Profit/Loss - EUR - - - - - - -20 24.673 22.167 -521
Employees - - - - - - 0 1 0 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 -49.8%, from 96.855 euro in the year 2023, to 48.305 euro in 2024. The Net Profit decreased by -22.043 euro, from 22.167 euro in 2023, to 0 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 - Itvolks Systems S.r.l. - CUI 45275214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 929 14.518 11.362
Current Assets - - - - - - 214 30.770 83.824 70.687
Inventories - - - - - - 0 831 61.688 51.855
Receivables - - - - - - 0 1.687 13.245 11.420
Cash - - - - - - 214 28.252 8.891 7.412
Shareholders Funds - - - - - - 22 24.696 46.787 46.005
Social Capital - - - - - - 42 43 42 42
Debts - - - - - - 192 7.004 51.555 36.044
Income in Advance - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.687 euro in 2024 which includes Inventories of 51.855 euro, Receivables of 11.420 euro and cash availability of 7.412 euro.
The company's Equity was valued at 46.005 euro, while total Liabilities amounted to 36.044 euro. Equity decreased by -521 euro, from 46.787 euro in 2023, to 46.005 in 2024.

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