The most important financial indicators for the company Integrated Special Service Srl - Unique Identification Number 30906414:
sales in 2023 was
525.406
euro, registering a net profit of
-49.057
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Integrated Special Service Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
903.161
1.009.700
1.082.653
1.237.903
1.251.153
817.135
743.612
927.815
750.889
525.406
Total Income - EUR
919.020
1.036.783
1.121.862
1.355.773
1.298.989
863.470
792.076
995.374
828.878
599.177
Total Expenses - EUR
815.250
940.504
921.606
1.145.679
1.260.676
851.662
783.787
952.958
815.806
640.911
Gross Profit/Loss - EUR
103.771
96.279
200.256
210.094
38.313
11.809
8.289
42.417
13.073
-41.734
Net Profit/Loss - EUR
86.972
78.253
167.378
174.114
29.480
8.461
1.034
33.258
5.912
-49.057
Employees
7
9
9
9
9
7
7
6
5
5
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 -29.8%, from 750.889 euro in the year 2022, to 525.406 euro in 2023.
The Net Profit decreased by -5.894 euro, from 5.912 euro in 2022, to 0 in the last year.
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 -
Integrated Special Service Srl - CUI 30906414
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
172.818
160.662
107.581
122.005
190.855
178.475
211.226
293.276
408.887
607.955
Current Assets
317.476
201.327
440.400
916.134
608.595
633.427
699.455
606.373
542.084
457.126
Inventories
0
0
0
0
0
0
0
0
9.300
0
Receivables
300.817
195.035
427.490
820.597
588.920
620.732
686.781
594.789
508.906
441.288
Cash
16.659
6.292
12.910
95.537
19.675
12.694
12.674
11.584
23.878
15.838
Shareholders Funds
116.445
195.670
361.052
529.057
548.828
546.660
537.331
558.673
566.319
515.545
Social Capital
2.008
2.025
2.004
1.970
1.934
1.897
1.861
1.819
1.825
1.819
Debts
375.758
173.517
192.649
513.249
253.966
269.575
377.218
343.210
389.255
556.984
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
457.126 euro in 2023 which includes Inventories of
0 euro, Receivables of
441.288 euro and cash availability of
15.838 euro.
The company's Equity was valued at
515.545 euro, while total Liabilities amounted to
556.984 euro.
Equity decreased by -49.057 euro, from 566.319 euro in 2022, to 515.545 in 2023.
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Comments - Integrated Special Service Srl