Financial results - INDUSTRIAL TURBINE SERVICES SRL

Financial Summary - Industrial Turbine Services Srl
Unique identification code: 35925336
Registration number: J2016000289282
Nace: 2553
Sales - Ron
751.044
Net Profit - Ron
4.443
Employees
7
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Company Industrial Turbine Services Srl with Fiscal Code 35925336 recorded a turnover of 2024 of 751.044, with a net profit of 4.443 and having an average number of employees of 7. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Industrial Turbine Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 30.183 307.937 88.586 459.722 381.677 765.545 336.161 380.937 751.044
Total Income - EUR - 34.550 310.669 95.122 463.460 388.587 807.216 343.408 383.391 757.991
Total Expenses - EUR - 24.994 143.734 71.270 202.970 304.979 617.592 298.731 365.569 722.488
Gross Profit/Loss - EUR - 9.556 166.935 23.852 260.489 83.607 189.624 44.677 17.822 35.503
Net Profit/Loss - EUR - 8.952 163.856 22.956 255.892 79.790 181.819 41.309 14.013 4.443
Employees - 1 2 2 2 2 3 4 5 7
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 98.3%, from 380.937 euro in the year 2023, to 751.044 euro in 2024. The Net Profit decreased by -9.491 euro, from 14.013 euro in 2023, to 4.443 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 Turbine Services Srl - CUI 35925336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.014 3.943 2.903 18.318 28.463 19.328 25.732 23.153 281.610
Current Assets - 98.946 308.508 285.456 528.067 483.821 578.359 514.072 757.557 956.111
Inventories - 0 27.620 105.025 79.183 135.844 70.678 198.073 378.841 392.294
Receivables - 385 27.010 30.735 242.973 149.382 239.226 252.216 317.641 530.129
Cash - 98.562 253.878 149.696 205.910 198.595 268.455 63.783 61.075 33.689
Shareholders Funds - 9.175 172.876 23.324 256.259 130.658 182.172 41.664 55.550 59.684
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 94.785 139.576 265.035 290.126 381.626 415.515 498.141 725.160 1.178.037
Income in Advance - 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 "2553 - 2553"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 956.111 euro in 2024 which includes Inventories of 392.294 euro, Receivables of 530.129 euro and cash availability of 33.689 euro.
The company's Equity was valued at 59.684 euro, while total Liabilities amounted to 1.178.037 euro. Equity increased by 4.444 euro, from 55.550 euro in 2023, to 59.684 in 2024.

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