Financial results - PROBITAS ITC SRL

Financial Summary - Probitas Itc Srl
Unique identification code: 33050064
Registration number: J2014004499401
Nace: 6220
Sales - Ron
886.610
Net Profit - Ron
18.019
Employees
13
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Company Probitas Itc Srl with Fiscal Code 33050064 recorded a turnover of 2024 of 886.610, with a net profit of 18.019 and having an average number of employees of 13. 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 - Probitas Itc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.785 292.190 393.367 386.859 708.210 687.635 493.543 577.945 740.761 886.610
Total Income - EUR 190.169 293.411 394.983 399.614 711.944 697.101 504.862 580.845 755.384 894.712
Total Expenses - EUR 145.243 328.852 377.449 383.543 562.263 607.240 579.479 568.923 876.419 873.033
Gross Profit/Loss - EUR 44.926 -35.441 17.535 16.071 149.681 89.861 -74.618 11.922 -121.035 21.679
Net Profit/Loss - EUR 44.441 -35.441 17.535 12.147 142.664 83.474 -78.671 6.258 -128.809 18.019
Employees 0 0 10 11 10 9 8 10 12 13
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 increased by 20.4%, from 740.761 euro in the year 2023, to 886.610 euro in 2024. The Net Profit increased by 18.019 euro, from 0 euro in 2023, to 18.019 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 - Probitas Itc Srl - CUI 33050064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.270 1.481 1.269 3.736 5.893 10.964 32.747 17.174 4.430 11.870
Current Assets 108.512 41.512 51.477 104.542 248.504 302.608 218.288 395.262 319.276 218.276
Inventories 3.742 3.664 3.200 6.590 17.768 18.799 19.881 52.313 30.164 31.211
Receivables 98.471 20.238 18.256 85.929 122.555 223.753 155.175 95.228 203.210 108.211
Cash 6.299 17.609 30.021 12.022 108.181 60.056 43.232 247.721 85.903 78.854
Shareholders Funds 26.734 -8.979 8.707 20.727 163.116 254.731 170.411 177.197 1.520 19.530
Social Capital 112 111 109 140 263 258 253 253 253 251
Debts 90.118 51.972 44.038 87.780 93.987 60.519 82.333 237.597 324.559 214.322
Income in Advance -5 -5 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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.276 euro in 2024 which includes Inventories of 31.211 euro, Receivables of 108.211 euro and cash availability of 78.854 euro.
The company's Equity was valued at 19.530 euro, while total Liabilities amounted to 214.322 euro. Equity increased by 18.019 euro, from 1.520 euro in 2023, to 19.530 in 2024.

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