Financial results - ITEK PRO SERVICES SRL

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Financial Summary - Itek Pro Services Srl
Unique identification code: 32056077
Registration number: J13/1707/2013
Nace: 9511
Sales - Ron
48.328
Net Profit - Ron
4.568
Employee
1
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The most important financial indicators for the company Itek Pro Services Srl - Unique Identification Number 32056077: sales in 2023 was 48.328 euro, registering a net profit of 4.568 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Itek Pro Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.796 5.438 5.691 14.557 30.093 49.483 52.856 58.485 58.884 48.328
Total Income - EUR 3.099 5.517 5.777 14.616 30.208 50.215 53.380 58.496 58.884 48.742
Total Expenses - EUR 3.491 5.296 5.379 9.912 15.215 30.847 20.369 17.688 32.246 43.742
Gross Profit/Loss - EUR -392 222 398 4.704 14.994 19.368 33.011 40.808 26.638 5.000
Net Profit/Loss - EUR -483 56 224 4.265 14.087 17.862 31.410 39.584 26.137 4.568
Employees 1 1 1 1 1 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. 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 decreased by -17.7%, from 58.884 euro in the year 2022, to 48.328 euro in 2023. The Net Profit decreased by -21.490 euro, from 26.137 euro in 2022, to 4.568 in the last year.
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Itek Pro Services Srl

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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 - Itek Pro Services Srl - CUI 32056077

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.501 7.804 10.699 1.214 61 44 30 0 0 0
Current Assets 5.397 6.059 4.577 3.220 30.320 32.525 41.919 49.826 78.030 24.921
Inventories 3.078 3.397 3.073 2.864 14.653 3.216 2.446 1.935 1.784 1.023
Receivables 972 813 6 50 104 158 0 166 62.861 2.177
Cash 1.347 1.849 1.498 306 15.563 29.151 39.473 47.724 13.385 21.721
Shareholders Funds -13.737 -13.796 -13.331 -8.841 5.409 23.166 36.727 45.875 63.617 4.617
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.134 19.018 17.908 10.996 23.881 9.420 6.405 14.883 22.458 22.822
Income in Advance 0 837 1.113 1.095 1.074 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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.921 euro in 2023 which includes Inventories of 1.023 euro, Receivables of 2.177 euro and cash availability of 21.721 euro.
The company's Equity was valued at 4.617 euro, while total Liabilities amounted to 22.822 euro. Equity decreased by -58.807 euro, from 63.617 euro in 2022, to 4.617 in 2023.
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