Financial results - SC IT EXPERT ARCHIVE S.R.L.

Financial Summary - Sc It Expert Archive S.r.l.
Unique identification code: 30150220
Registration number: J21/163/2012
Nace: 8299
Sales - Ron
345.098
Net Profit - Ron
144.199
Employee
18
The most important financial indicators for the company Sc It Expert Archive S.r.l. - Unique Identification Number 30150220: sales in 2023 was 345.098 euro, registering a net profit of 144.199 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sc It Expert Archive S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 119.731 96.624 288.763 398.971 301.086 284.964 253.620 383.462 323.888 345.098
Total Income - EUR 119.736 98.874 288.976 399.094 301.958 285.949 253.677 383.709 325.357 346.230
Total Expenses - EUR 59.189 46.726 110.353 173.160 198.780 152.862 113.283 146.439 193.446 198.811
Gross Profit/Loss - EUR 60.547 52.148 178.623 225.934 103.178 133.087 140.394 237.270 131.910 147.419
Net Profit/Loss - EUR 50.570 42.044 146.337 218.142 100.258 130.227 138.074 233.509 128.659 144.199
Employees 6 11 11 17 20 20 13 14 18 18
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.9%, from 323.888 euro in the year 2022, to 345.098 euro in 2023. The Net Profit increased by 15.929 euro, from 128.659 euro in 2022, to 144.199 in the last year.

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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 - Sc It Expert Archive S.r.l. - CUI 30150220

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.682 1.226 1.963 3.091 9.432 7.942 8.195 6.905 43.531 43.113
Current Assets 231.326 292.553 245.483 287.020 202.740 234.883 297.577 353.951 193.372 326.481
Inventories 2.746 12.339 18.079 914 35.049 17.200 24.654 21.659 19.548 18.236
Receivables 148.015 276.086 206.186 227.423 141.702 196.558 246.947 266.173 138.355 284.890
Cash 80.564 4.128 21.218 58.682 25.989 21.125 25.975 66.120 35.469 23.355
Shareholders Funds 166.660 209.700 146.013 217.823 99.945 129.920 221.858 233.215 128.364 144.259
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 69.347 84.079 101.432 72.288 112.227 112.905 83.913 127.642 108.539 225.334
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 326.481 euro in 2023 which includes Inventories of 18.236 euro, Receivables of 284.890 euro and cash availability of 23.355 euro.
The company's Equity was valued at 144.259 euro, while total Liabilities amounted to 225.334 euro. Equity increased by 16.285 euro, from 128.364 euro in 2022, to 144.259 in 2023.

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