Financial results - IXTIS GRUP S.R.L.

Financial Summary - Ixtis Grup S.r.l.
Unique identification code: 18642356
Registration number: J23/464/2010
Nace: 7022
Sales - Ron
80.203
Net Profit - Ron
60.526
Employees
Open Account
Company Ixtis Grup S.r.l. with Fiscal Code 18642356 recorded a turnover of 2024 of 80.203, with a net profit of 60.526 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.612 60.882 16.031 14.690 11.921 - - 1.125 0 80.203
Total Income - EUR 80.563 60.882 16.031 16.867 14.273 - - 1.125 0 89.263
Total Expenses - EUR 65.532 33.508 26.443 28.672 19.044 - - 30.005 15.992 20.238
Gross Profit/Loss - EUR 15.031 27.374 -10.412 -11.805 -4.771 - - -28.881 -15.992 69.025
Net Profit/Loss - EUR 12.341 22.824 -10.812 -11.952 -5.006 - - -28.914 -15.992 60.526
Employees 4 4 0 1 1 - - 0 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.
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 - Ixtis Grup S.r.l. - CUI 18642356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153.315 140.829 127.708 117.782 108.940 - - 92.534 87.884 83.047
Current Assets 12.416 21.326 11.176 4.847 3.466 - - 69.442 70.990 114.054
Inventories 0 0 0 0 0 - - 53.580 53.418 60.902
Receivables 494 1.359 1.143 3.071 1.505 - - 15.377 17.089 39.259
Cash 11.921 19.967 10.034 1.776 1.961 - - 485 483 13.892
Shareholders Funds 52.658 74.945 62.866 49.760 43.790 - - -10.131 -26.092 44.929
Social Capital 45 45 44 43 42 - - 41 40 40
Debts 113.072 87.209 76.019 72.870 68.616 - - 172.106 184.966 152.172
Income in Advance 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.054 euro in 2024 which includes Inventories of 60.902 euro, Receivables of 39.259 euro and cash availability of 13.892 euro.
The company's Equity was valued at 44.929 euro, while total Liabilities amounted to 152.172 euro. Equity increased by 70.875 euro, from -26.092 euro in 2023, to 44.929 in 2024.

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