Financial results - I.T.S. EXPRESS SRL

Financial Summary - I.t.s. Express Srl
Unique identification code: 14754110
Registration number: J2002005988402
Nace: 5320
Sales - Ron
335.593
Net Profit - Ron
17.860
Employees
11
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Company I.t.s. Express Srl with Fiscal Code 14754110 recorded a turnover of 2024 of 335.593, with a net profit of 17.860 and having an average number of employees of 11. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I.t.s. Express Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.134 138.316 124.352 130.701 176.575 148.846 152.123 188.463 313.612 335.593
Total Income - EUR 154.643 142.566 124.650 132.262 180.470 152.665 152.191 197.881 315.243 339.696
Total Expenses - EUR 122.388 115.466 99.922 109.420 126.218 118.733 124.628 154.451 271.378 313.658
Gross Profit/Loss - EUR 32.255 27.101 24.728 22.842 54.252 33.933 27.563 43.430 43.866 26.038
Net Profit/Loss - EUR 26.731 22.825 23.087 21.519 52.447 32.519 26.072 41.489 41.354 17.860
Employees 12 12 9 6 4 4 4 5 9 11
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 7.6%, from 313.612 euro in the year 2023, to 335.593 euro in 2024. The Net Profit decreased by -23.264 euro, from 41.354 euro in 2023, to 17.860 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.s. Express Srl - CUI 14754110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.790 4.796 3.433 4.663 9.652 8.538 10.584 49.931 68.138 70.306
Current Assets 141.463 127.146 129.771 134.890 129.822 132.489 120.715 60.103 67.632 87.650
Inventories 0 0 0 0 198 127 393 1.104 2.405 924
Receivables 112.296 106.701 107.078 107.574 86.661 29.185 32.564 42.589 42.441 58.153
Cash 29.167 20.445 22.694 27.316 42.963 103.178 87.758 16.411 22.787 28.572
Shareholders Funds 123.555 106.385 107.573 116.433 122.375 130.910 120.183 77.572 100.783 117.533
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 21.055 26.215 25.818 23.295 17.560 10.528 13.051 35.262 39.799 44.442
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.650 euro in 2024 which includes Inventories of 924 euro, Receivables of 58.153 euro and cash availability of 28.572 euro.
The company's Equity was valued at 117.533 euro, while total Liabilities amounted to 44.442 euro. Equity increased by 17.314 euro, from 100.783 euro in 2023, to 117.533 in 2024.

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