Financial results - ITAS SA

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Financial Summary - Itas Sa
Unique identification code: 517890
Registration number: J19/21/1991
Nace: 4939
Sales - Ron
15.778
Net Profit - Ron
-2.348
Employee
1
Open Account
The most important financial indicators for the company Itas Sa - Unique Identification Number 517890: sales in 2023 was 15.778 euro, registering a net profit of -2.348 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Itas Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 184.745 190.518 185.293 173.846 151.514 72.053 12.151 14.310 14.865 15.778
Total Income - EUR 185.063 193.028 185.962 174.140 151.514 79.714 12.338 15.808 21.895 16.148
Total Expenses - EUR 212.131 192.662 184.863 170.283 150.817 105.376 24.268 26.065 30.212 18.497
Gross Profit/Loss - EUR -27.068 366 1.099 3.857 697 -25.663 -11.930 -10.258 -8.317 -2.348
Net Profit/Loss - EUR -27.068 366 1.099 593 292 -25.663 -11.930 -10.416 -8.508 -2.348
Employees 20 17 14 12 10 6 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. 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 6.5%, from 14.865 euro in the year 2022, to 15.778 euro in 2023.
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Itas Sa

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Itas Sa - CUI 517890

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 137.993 138.428 143.209 147.622 152.684 158.721 159.266 174.619 176.436 191.549
Current Assets 27.326 32.840 31.614 36.643 38.603 14.454 16.254 12.133 13.645 11.723
Inventories 0 2.978 387 1.262 4.900 0 0 0 0 0
Receivables 25.187 29.010 30.502 34.541 33.043 13.478 15.627 11.696 11.791 11.267
Cash 2.140 852 725 840 660 977 628 437 1.854 456
Shareholders Funds 103.433 104.663 104.694 103.515 101.908 74.272 60.933 49.166 40.810 38.338
Social Capital 51.016 51.441 50.917 50.055 49.137 48.185 47.272 46.223 46.367 46.226
Debts 117.263 109.747 102.548 94.249 97.351 92.867 102.943 106.175 111.263 111.378
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.723 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.267 euro and cash availability of 456 euro.
The company's Equity was valued at 38.338 euro, while total Liabilities amounted to 111.378 euro. Equity decreased by -2.348 euro, from 40.810 euro in 2022, to 38.338 in 2023.
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