The most important financial indicators for the company Intelligent Transport Solutions Srl - Unique Identification Number 33938097:
sales in 2023 was
44.840
euro, registering a net profit of
1.887
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
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 -76.6%, from 192.305 euro in the year 2022, to 44.840 euro in 2023.
The Net Profit increased by 161 euro, from 1.731 euro in 2022, to 1.887 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 -
Intelligent Transport Solutions Srl - CUI 33938097
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
6.119
12.389
14.247
7.266
36.466
44.998
209.344
215.688
147.636
Current Assets
-
39.678
21.338
50.630
70.221
110.261
340.736
138.800
201.792
151.096
Inventories
-
0
0
6.257
20
5.011
30.888
15.090
1.318
16.007
Receivables
-
31.390
9.186
7.140
46.891
91.788
309.351
123.295
195.493
131.444
Cash
-
8.288
12.152
37.233
23.310
13.462
497
415
4.981
3.644
Shareholders Funds
-
317
3.758
3.827
18.568
25.377
31.363
98.147
100.183
101.765
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
45.479
29.968
61.050
82.136
127.347
188.717
96.269
218.343
153.395
Income in Advance
-
0
0
0
0
0
172.604
153.728
98.954
43.571
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
"6202 - 6202"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
151.096 euro in 2023 which includes Inventories of
16.007 euro, Receivables of
131.444 euro and cash availability of
3.644 euro.
The company's Equity was valued at
101.765 euro, while total Liabilities amounted to
153.395 euro.
Equity increased by 1.887 euro, from 100.183 euro in 2022, to 101.765 in 2023.
The Debt Ratio was 51.3% in the year 2023.
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