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
81.263
Net Profit - Ron
-5.818
Employee
1
The most important financial indicators for the company Industrial Technik Expert Servicies Srl - Unique Identification Number 30925645: sales in 2023 was 81.263 euro, registering a net profit of -5.818 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Industrial Technik Expert Servicies Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 70.096 44.517 45.529 53.132 63.343 59.040 69.279 87.143 81.263
Total Income - EUR - 70.553 44.602 45.536 63.887 78.736 69.012 89.494 87.143 81.264
Total Expenses - EUR - 68.645 67.799 65.334 54.190 65.763 63.483 83.128 68.584 86.391
Gross Profit/Loss - EUR - 1.908 -23.197 -19.798 9.697 12.973 5.529 6.366 18.559 -5.128
Net Profit/Loss - EUR - 1.575 -24.533 -21.164 7.780 10.611 3.498 3.735 16.366 -5.818
Employees - 1 1 0 0 0 0 0 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. 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 -6.5%, from 87.143 euro in the year 2022, to 81.263 euro in 2023. The Net Profit decreased by -16.316 euro, from 16.366 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 3.600 2.145 1.284 603 5.138 5.165 3.025 1.004 273
Current Assets - 24.355 20.071 12.708 16.757 10.421 12.534 12.243 18.803 14.350
Inventories - 1.501 -24 -24 -32 -32 -31 -30 -30 912
Receivables - 16.343 13.937 5.828 5.726 7.997 6.313 7.688 9.607 8.333
Cash - 6.511 6.159 6.904 11.064 2.455 6.252 4.586 9.227 5.106
Shareholders Funds - 19.032 -5.695 -26.763 -18.492 -7.523 -3.882 -61 16.305 10.436
Social Capital - 225 223 219 215 211 207 202 203 202
Debts - 8.923 27.911 40.755 35.852 23.082 21.581 15.329 3.502 4.187
Income in Advance - 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 "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 14.350 euro in 2023 which includes Inventories of 912 euro, Receivables of 8.333 euro and cash availability of 5.106 euro.
The company's Equity was valued at 10.436 euro, while total Liabilities amounted to 4.187 euro. Equity decreased by -5.819 euro, from 16.305 euro in 2022, to 10.436 in 2023.

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