Financial results - TOTAL ITECH SRL

Financial Summary - Total Itech Srl
Unique identification code: 13921813
Registration number: J2001000773127
Nace: 6220
Sales - Ron
1.484.940
Net Profit - Ron
167.187
Employees
4
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Company Total Itech Srl with Fiscal Code 13921813 recorded a turnover of 2024 of 1.484.940, with a net profit of 167.187 and having an average number of employees of 4. 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 - Total Itech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 654.767 536.467 450.553 384.288 465.928 578.954 580.850 460.732 697.320 1.484.940
Total Income - EUR 655.750 536.469 483.429 384.289 466.543 579.018 580.816 460.923 697.322 1.485.825
Total Expenses - EUR 580.821 490.143 426.993 337.172 403.357 509.785 500.392 417.484 594.670 1.292.398
Gross Profit/Loss - EUR 74.929 46.326 56.436 47.117 63.187 69.233 80.425 43.439 102.652 193.427
Net Profit/Loss - EUR 63.839 39.747 47.424 43.598 59.001 65.227 75.862 39.925 94.364 167.187
Employees 6 6 6 5 5 4 4 4 4 4
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 114.1%, from 697.320 euro in the year 2023, to 1.484.940 euro in 2024. The Net Profit increased by 73.350 euro, from 94.364 euro in 2023, to 167.187 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 - Total Itech Srl - CUI 13921813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.693 33.647 1.489 319 24.943 13.598 4.100 3.882 39.756 28.569
Current Assets 103.023 137.119 158.073 149.016 142.206 184.160 213.686 157.132 211.036 444.399
Inventories 48.161 24.016 12.089 23.946 24.730 48.815 74.876 68.315 70.662 93.658
Receivables 34.356 35.894 73.908 58.343 43.999 41.297 38.721 38.180 36.956 273.647
Cash 20.506 77.208 72.076 66.726 73.477 94.048 100.089 50.637 103.418 77.094
Shareholders Funds 91.670 67.683 74.887 70.557 85.438 95.294 114.462 78.646 132.967 205.574
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.047 103.083 84.676 78.777 81.711 102.464 103.324 82.368 117.826 267.394
Income in Advance 0 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 "6220 - 6220"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 444.399 euro in 2024 which includes Inventories of 93.658 euro, Receivables of 273.647 euro and cash availability of 77.094 euro.
The company's Equity was valued at 205.574 euro, while total Liabilities amounted to 267.394 euro. Equity increased by 73.350 euro, from 132.967 euro in 2023, to 205.574 in 2024.

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