Financial results - INDUSTRIAL TECHNIK EXPERT SERVICIES SRL

Financial Summary - Industrial Technik Expert Servicies Srl
Unique identification code: 30925645
Registration number: J51/448/2012
Nace: 3312
Sales - Ron
85.677
Net Profit - Ron
8.021
Employees
1
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Company Industrial Technik Expert Servicies Srl with Fiscal Code 30925645 recorded a turnover of 2024 of 85.677, with a net profit of 8.021 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Industrial Technik Expert Servicies Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.096 44.517 45.529 53.132 63.343 59.040 69.279 87.143 81.263 85.677
Total Income - EUR 70.553 44.602 45.536 63.887 78.736 69.012 89.494 87.143 81.264 85.854
Total Expenses - EUR 68.645 67.799 65.334 54.190 65.763 63.483 83.128 68.584 86.391 76.482
Gross Profit/Loss - EUR 1.908 -23.197 -19.798 9.697 12.973 5.529 6.366 18.559 -5.128 9.373
Net Profit/Loss - EUR 1.575 -24.533 -21.164 7.780 10.611 3.498 3.735 16.366 -5.818 8.021
Employees 1 1 0 0 0 0 0 1 1 1
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 6.0%, from 81.263 euro in the year 2023, to 85.677 euro in 2024. The Net Profit increased by 8.021 euro, from 0 euro in 2023, to 8.021 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 - Industrial Technik Expert Servicies Srl - CUI 30925645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.600 2.145 1.284 603 5.138 5.165 3.025 1.004 273 2.534
Current Assets 24.355 20.071 12.708 16.757 10.421 12.534 12.243 18.803 14.350 21.348
Inventories 1.501 -24 -24 -32 -32 -31 -30 -30 912 0
Receivables 16.343 13.937 5.828 5.726 7.997 6.313 7.688 9.607 8.333 11.518
Cash 6.511 6.159 6.904 11.064 2.455 6.252 4.586 9.227 5.106 9.830
Shareholders Funds 19.032 -5.695 -26.763 -18.492 -7.523 -3.882 -61 16.305 10.436 18.400
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 8.923 27.911 40.755 35.852 23.082 21.581 15.329 3.502 4.187 5.483
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.348 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.518 euro and cash availability of 9.830 euro.
The company's Equity was valued at 18.400 euro, while total Liabilities amounted to 5.483 euro. Equity increased by 8.021 euro, from 10.436 euro in 2023, to 18.400 in 2024.

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