Financial results - I.T.A. S.R.L.

Financial Summary - I.t.a. S.r.l.
Unique identification code: 11757880
Registration number: J04/300/1999
Nace: 8299
Sales - Ron
108.992
Net Profit - Ron
-12.368
Employees
8
Open Account
Company I.t.a. S.r.l. with Fiscal Code 11757880 recorded a turnover of 2024 of 108.992, with a net profit of -12.368 and having an average number of employees of 8. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I.t.a. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.704 85.932 87.552 86.163 84.632 79.350 106.201 105.242 114.372 108.992
Total Income - EUR 83.704 85.999 87.552 86.163 84.632 81.004 106.201 105.242 114.375 108.996
Total Expenses - EUR 80.379 72.280 64.389 67.911 63.885 81.232 88.297 90.301 103.120 119.295
Gross Profit/Loss - EUR 3.326 13.719 23.163 18.251 20.747 -228 17.904 14.941 11.255 -10.299
Net Profit/Loss - EUR 2.794 11.524 22.102 17.389 19.901 -1.018 16.863 13.941 10.111 -12.368
Employees 8 7 7 5 7 8 9 7 6 8
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 -4.2%, from 114.372 euro in the year 2023, to 108.992 euro in 2024. The Net Profit decreased by -10.054 euro, from 10.111 euro in 2023, to 0 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 - I.t.a. S.r.l. - CUI 11757880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 700 648 1.891 2.431 3.661 1.429 2.142 40.804 32.263 23.788
Current Assets 8.266 10.976 12.510 8.461 18.061 17.714 38.950 13.992 32.225 25.277
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.787 9.652 6.028 4.232 4.394 6.691 16.677 6.213 10.725 10.044
Cash 2.479 1.325 6.482 4.229 13.667 11.023 22.273 7.779 21.501 15.233
Shareholders Funds -58.119 -46.003 -23.122 -5.308 14.695 13.398 29.964 43.999 53.977 41.307
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 67.085 57.627 37.522 16.200 7.027 5.744 11.127 10.797 10.512 7.758
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 "8299 - 8299"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.277 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.044 euro and cash availability of 15.233 euro.
The company's Equity was valued at 41.307 euro, while total Liabilities amounted to 7.758 euro. Equity decreased by -12.368 euro, from 53.977 euro in 2023, to 41.307 in 2024.

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