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Financial results - ROMANIAN INTEGRATED TECHNOLOGIES AND COMMUNICATIONS SRL

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Financial Summary - Romanian Integrated Technologies And Communication
Unique identification code: 36107289
Registration number: J23/2134/2016
Nace: 6209
Sales - Ron
2.891.609
Net Profit - Ron
283.049
Employees
1
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Company Romanian Integrated Technologies And Communication with Fiscal Code 36107289 recorded a turnover of 2024 of 2.891.609, with a net profit of 283.049 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romanian Integrated Technologies And Communication

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.751 28.565 26.840 72.749 70.224 215.925 278.196 456.350 2.891.609
Total Income - EUR - 11.751 28.586 26.840 73.006 70.239 215.995 278.585 459.680 2.891.666
Total Expenses - EUR - 7.587 9.572 11.203 42.907 52.341 171.255 251.253 453.078 2.557.665
Gross Profit/Loss - EUR - 4.164 19.014 15.637 30.100 17.899 44.739 27.332 6.602 334.000
Net Profit/Loss - EUR - 3.811 18.156 14.832 27.910 17.249 42.774 24.967 2.033 283.049
Employees - 0 0 0 0 1 1 1 1 1
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 537.2%, from 456.350 euro in the year 2023, to 2.891.609 euro in 2024. The Net Profit increased by 281.027 euro, from 2.033 euro in 2023, to 283.049 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 - Romanian Integrated Technologies And Communication - CUI 36107289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.835 4.628 3.407 2.784 2.056 1.690 8.050 6.883 8.672
Current Assets - 10.342 15.659 21.817 46.214 59.329 99.757 105.867 205.396 637.742
Inventories - 0 0 0 389 1.858 7.038 17.710 12.217 3.347
Receivables - 223 299 12.793 12.562 7.041 620 29.030 96.826 500.274
Cash - 10.120 15.361 9.025 33.262 50.430 92.098 59.127 78.234 134.121
Shareholders Funds - 3.856 19.758 24.048 40.618 57.097 87.114 86.631 81.810 329.709
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.321 1.441 1.176 8.379 4.288 14.332 27.285 130.469 316.705
Income in Advance - 0 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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 637.742 euro in 2024 which includes Inventories of 3.347 euro, Receivables of 500.274 euro and cash availability of 134.121 euro.
The company's Equity was valued at 329.709 euro, while total Liabilities amounted to 316.705 euro. Equity increased by 248.356 euro, from 81.810 euro in 2023, to 329.709 in 2024.
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