Financial results - INTEGRATED SPECIAL SERVICE SRL

Financial Summary - Integrated Special Service Srl
Unique identification code: 30906414
Registration number: J2012001263023
Nace: 4941
Sales - Ron
701.625
Net Profit - Ron
-46.870
Employees
5
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Company Integrated Special Service Srl with Fiscal Code 30906414 recorded a turnover of 2024 of 701.625, with a net profit of -46.870 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Integrated Special Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.009.700 1.082.653 1.237.903 1.251.153 817.135 743.612 927.815 750.889 525.406 701.625
Total Income - EUR 1.036.783 1.121.862 1.355.773 1.298.989 863.470 792.076 995.374 828.878 599.177 783.437
Total Expenses - EUR 940.504 921.606 1.145.679 1.260.676 851.662 783.787 952.958 815.806 640.911 826.373
Gross Profit/Loss - EUR 96.279 200.256 210.094 38.313 11.809 8.289 42.417 13.073 -41.734 -42.936
Net Profit/Loss - EUR 78.253 167.378 174.114 29.480 8.461 1.034 33.258 5.912 -49.057 -46.870
Employees 9 9 9 9 7 7 6 5 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 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 34.3%, from 525.406 euro in the year 2023, to 701.625 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Integrated Special Service Srl

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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 - Integrated Special Service Srl - CUI 30906414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160.662 107.581 122.005 190.855 178.475 211.226 293.276 408.887 607.955 473.070
Current Assets 201.327 440.400 916.134 608.595 633.427 699.455 606.373 542.084 457.126 422.684
Inventories 0 0 0 0 0 0 0 9.300 0 0
Receivables 195.035 427.490 820.597 588.920 620.732 686.781 594.789 508.906 441.288 402.967
Cash 6.292 12.910 95.537 19.675 12.694 12.674 11.584 23.878 15.838 19.717
Shareholders Funds 195.670 361.052 529.057 548.828 546.660 537.331 558.673 566.319 515.545 465.794
Social Capital 2.025 2.004 1.970 1.934 1.897 1.861 1.819 1.825 1.819 1.809
Debts 173.517 192.649 513.249 253.966 269.575 377.218 343.210 389.255 556.984 436.209
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 "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 422.684 euro in 2024 which includes Inventories of 0 euro, Receivables of 402.967 euro and cash availability of 19.717 euro.
The company's Equity was valued at 465.794 euro, while total Liabilities amounted to 436.209 euro. Equity decreased by -46.870 euro, from 515.545 euro in 2023, to 465.794 in 2024.

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