Company The Itcompany S.r.l. with Fiscal Code 40154750
recorded a turnover of 2024 of
15.940,
with a net profit of
-3.932
and having an average number of employees of
1.
The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
The Itcompany S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
10.127
61.242
56.729
59.769
60.114
22.808
15.940
Total Income - EUR
-
-
-
10.127
61.243
57.303
59.770
60.115
22.808
15.940
Total Expenses - EUR
-
-
-
2.960
35.240
33.720
41.466
55.785
26.793
19.871
Gross Profit/Loss - EUR
-
-
-
7.167
26.002
23.583
18.303
4.329
-3.985
-3.932
Net Profit/Loss - EUR
-
-
-
6.860
24.269
23.033
17.773
3.752
-3.985
-3.932
Employees
-
-
-
0
1
1
1
2
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 decreased by -29.7%, from 22.808 euro in the year 2023, to 15.940 euro in 2024.
Check the financial reports for the company - The Itcompany S.r.l.
Financial Rating - THE ITCOMPANY S.R.L.
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Financial Rating
Payment Limits - The Itcompany S.r.l.
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Prob. of insolvency - The Itcompany S.r.l.
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Insolvency Probability
Financial Reports - The Itcompany S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
The Itcompany S.r.l. - CUI 40154750
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
8.810
5.971
3.096
237
Current Assets
-
-
-
7.966
33.195
55.931
61.877
16.222
18.120
12.404
Inventories
-
-
-
426
4.112
5.163
8.125
11.510
5.708
4.032
Receivables
-
-
-
3.238
25.229
28.758
30.034
2.299
8.000
3.559
Cash
-
-
-
4.302
3.853
22.010
23.718
2.413
4.411
4.813
Shareholders Funds
-
-
-
6.903
31.038
53.483
64.774
3.801
-196
-4.353
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
1.064
2.156
2.448
5.913
18.392
21.411
16.994
Income in Advance
-
-
-
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
"6202 - 6202"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.404 euro in 2024 which includes Inventories of
4.032 euro, Receivables of
3.559 euro and cash availability of
4.813 euro.
The company's Equity was valued at
-4.353 euro, while total Liabilities amounted to
16.994 euro.
Equity decreased by -4.158 euro, from -196 euro in 2023, to -4.353 in 2024.
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