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
136.694
Net Profit - Ron
1.822
Employee
4
The most important financial indicators for the company I.t.s.prodan S.r.l. - Unique Identification Number 3892427: sales in 2023 was 136.694 euro, registering a net profit of 1.822 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - I.t.s.prodan S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 195.168 183.863 162.093 194.070 179.115 154.423 120.811 136.519 173.073 136.694
Total Income - EUR 204.753 188.809 163.829 196.714 183.054 155.602 121.723 136.784 175.844 141.854
Total Expenses - EUR 202.937 176.640 161.220 171.670 195.243 145.570 119.044 131.734 146.963 138.826
Gross Profit/Loss - EUR 1.817 12.168 2.609 25.044 -12.189 10.033 2.679 5.050 28.881 3.027
Net Profit/Loss - EUR 1.449 10.221 2.144 23.147 -13.998 8.472 1.463 3.779 27.300 1.822
Employees 5 4 3 4 4 4 3 3 3 4
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 -20.8%, from 173.073 euro in the year 2022, to 136.694 euro in 2023. The Net Profit decreased by -25.395 euro, from 27.300 euro in 2022, to 1.822 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 105.202 119.494 123.245 120.118 104.378 98.252 97.609 92.036 108.915 134.338
Current Assets 88.993 105.609 101.561 97.690 90.523 72.071 62.628 62.419 72.957 72.974
Inventories 0 0 1.024 2.082 430 0 1.566 1.454 1.416 1.412
Receivables 87.553 94.091 86.432 82.393 80.991 64.376 52.704 51.940 64.245 60.710
Cash 1.440 11.518 14.105 13.214 9.103 7.695 8.359 9.025 7.296 10.852
Shareholders Funds 76.053 86.908 88.166 109.822 93.809 100.463 100.021 101.582 129.198 130.628
Social Capital 3.733 3.764 3.725 3.662 3.595 3.526 3.459 3.382 3.392 3.382
Debts 118.143 138.195 136.640 107.986 101.092 69.860 60.944 53.585 53.388 77.460
Income in Advance 0 0 0 0 0 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 "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 72.974 euro in 2023 which includes Inventories of 1.412 euro, Receivables of 60.710 euro and cash availability of 10.852 euro.
The company's Equity was valued at 130.628 euro, while total Liabilities amounted to 77.460 euro. Equity increased by 1.822 euro, from 129.198 euro in 2022, to 130.628 in 2023.

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