Financial results - i-SERVICES PROVIDER SRL

Financial Summary - I-Services Provider Srl
Unique identification code: 11474050
Registration number: J40/11840/1998
Nace: 9511
Sales - Ron
68.205
Net Profit - Ron
444.529
Employee
1
The most important financial indicators for the company I-Services Provider Srl - Unique Identification Number 11474050: sales in 2023 was 68.205 euro, registering a net profit of 444.529 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 - I-Services Provider Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 81.138 68.010 87.685 115.128 110.508 93.128 56.195 55.934 65.327 68.205
Total Income - EUR 666.614 83.089 1.021.680 919.079 110.586 366.233 59.246 60.232 68.149 635.287
Total Expenses - EUR 595.086 167.623 832.231 947.071 102.424 345.737 70.022 81.555 34.960 111.262
Gross Profit/Loss - EUR 71.527 -84.534 189.448 -27.992 8.162 20.496 -10.775 -21.323 33.189 524.025
Net Profit/Loss - EUR 35.606 -84.534 158.752 -28.079 6.319 12.849 -11.464 -21.967 32.521 444.529
Employees 4 4 3 3 4 3 3 3 3 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 4.7%, from 65.327 euro in the year 2022, to 68.205 euro in 2023. The Net Profit increased by 412.107 euro, from 32.521 euro in 2022, to 444.529 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 - I-Services Provider Srl - CUI 11474050

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.097.871 2.333.232 3.260.637 2.397.477 2.344.946 2.024.539 1.983.201 1.933.488 1.973.464 2.401.325
Current Assets 1.596.790 1.306.179 1.342.446 1.220.792 1.042.227 904.223 878.032 843.773 836.248 814.038
Inventories 37.733 23.245 22.989 21.596 21.200 20.789 20.395 19.943 20.005 19.944
Receivables 1.523.850 1.281.447 1.311.027 1.191.344 1.019.386 823.224 855.433 822.009 814.112 792.012
Cash 35.207 1.487 1.757 1.120 1.641 60.210 2.204 1.821 2.132 2.082
Shareholders Funds 3.360.346 3.303.859 3.431.653 3.345.505 3.216.664 2.768.293 2.694.774 2.613.048 2.653.676 3.090.158
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 336.930 337.375 1.173.352 273.587 170.103 161.898 167.720 165.562 157.106 126.255
Income in Advance 89 95 1.474 1.464 1.423 16 0 0 183 14
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 814.038 euro in 2023 which includes Inventories of 19.944 euro, Receivables of 792.012 euro and cash availability of 2.082 euro.
The company's Equity was valued at 3.090.158 euro, while total Liabilities amounted to 126.255 euro. Equity increased by 444.529 euro, from 2.653.676 euro in 2022, to 3.090.158 in 2023. The Debt Ratio was 3.9% in the year 2023.

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