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

Financial Summary - I.t.s.prodan S.r.l.
Unique identification code: 3892427
Registration number: J08/1301/1993
Nace: 4941
Sales - Ron
134.527
Net Profit - Ron
-4.004
Employees
3
Open Account
Company I.t.s.prodan S.r.l. with Fiscal Code 3892427 recorded a turnover of 2024 of 134.527, with a net profit of -4.004 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.863 162.093 194.070 179.115 154.423 120.811 136.519 173.073 136.694 134.527
Total Income - EUR 188.809 163.829 196.714 183.054 155.602 121.723 136.784 175.844 141.854 134.539
Total Expenses - EUR 176.640 161.220 171.670 195.243 145.570 119.044 131.734 146.963 138.826 135.797
Gross Profit/Loss - EUR 12.168 2.609 25.044 -12.189 10.033 2.679 5.050 28.881 3.027 -1.258
Net Profit/Loss - EUR 10.221 2.144 23.147 -13.998 8.472 1.463 3.779 27.300 1.822 -4.004
Employees 4 3 4 4 4 3 3 3 4 3
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 -1.0%, from 136.694 euro in the year 2023, to 134.527 euro in 2024. The Net Profit decreased by -1.812 euro, from 1.822 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - I.t.s.prodan S.r.l. - CUI 3892427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.494 123.245 120.118 104.378 98.252 97.609 92.036 108.915 134.338 126.076
Current Assets 105.609 101.561 97.690 90.523 72.071 62.628 62.419 72.957 72.974 77.452
Inventories 0 1.024 2.082 430 0 1.566 1.454 1.416 1.412 1.404
Receivables 94.091 86.432 82.393 80.991 64.376 52.704 51.940 64.245 60.710 71.860
Cash 11.518 14.105 13.214 9.103 7.695 8.359 9.025 7.296 10.852 4.188
Shareholders Funds 86.908 88.166 109.822 93.809 100.463 100.021 101.582 129.198 130.628 125.894
Social Capital 3.764 3.725 3.662 3.595 3.526 3.459 3.382 3.392 3.382 3.363
Debts 138.195 136.640 107.986 101.092 69.860 60.944 53.585 53.388 77.460 78.406
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.452 euro in 2024 which includes Inventories of 1.404 euro, Receivables of 71.860 euro and cash availability of 4.188 euro.
The company's Equity was valued at 125.894 euro, while total Liabilities amounted to 78.406 euro. Equity decreased by -4.004 euro, from 130.628 euro in 2023, to 125.894 in 2024.

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