Financial Summary -
Iss Facility Services International S.r.l.
Unique identification code:29489119
Registration number:J2013004954406
Nace:8110
Sales - Ron
8.180.850
Net Profit - Ron
31.808
Employees
204
Open Account
Company Iss Facility Services International S.r.l. with Fiscal Code 29489119
recorded a turnover of 2024 of
8.180.850,
with a net profit of
31.808
and having an average number of employees of
204.
The company operates in the field of Activităţi de servicii suport combinate having the NACE code 8110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Iss Facility Services International S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
213.740
248.845
74.063
0
0
3.471.376
6.926.729
6.978.208
8.052.992
8.180.850
Total Income - EUR
213.740
248.845
74.063
623
0
3.505.530
7.404.975
7.511.420
8.598.859
8.661.099
Total Expenses - EUR
248.467
287.503
69.605
1.991
325
3.448.371
7.378.770
7.547.047
8.663.718
8.590.072
Gross Profit/Loss - EUR
-34.727
-38.658
4.457
-1.368
-325
57.158
26.205
-35.627
-64.860
71.027
Net Profit/Loss - EUR
-34.727
-38.658
2.426
-1.387
-325
29.975
-10.463
-56.334
-90.574
31.808
Employees
53
56
0
0
0
219
230
198
187
204
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 2.2%, from 8.052.992 euro in the year 2023, to 8.180.850 euro in 2024.
The Net Profit increased by 31.808 euro, from 0 euro in 2023, to 31.808 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 -
Iss Facility Services International S.r.l. - CUI 29489119
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
7.362
768.043
563.632
347.472
131.389
Current Assets
40.647
40.058
89.306
85.872
83.866
3.669.224
2.686.572
3.094.416
3.423.531
4.606.761
Inventories
268
71
70
0
0
17.331
18.964
20.236
24.579
23.821
Receivables
25.257
29.171
371
494
484
2.666.658
2.650.154
3.033.806
3.345.584
3.908.302
Cash
15.121
10.816
88.865
85.378
83.381
985.235
17.453
40.374
53.367
71.539
Shareholders Funds
-118.879
-156.324
-151.253
-152.246
-149.623
-114.520
-292.028
-349.268
2.007.391
3.033.147
Social Capital
45
45
44
43
42
41
40
41
20.257
20.304
Debts
159.525
196.410
240.560
238.118
233.488
3.685.367
3.584.767
3.826.358
1.550.957
1.495.162
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
"8110 - 8110"
CAEN Financial Year
8110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.606.761 euro in 2024 which includes Inventories of
23.821 euro, Receivables of
3.908.302 euro and cash availability of
71.539 euro.
The company's Equity was valued at
3.033.147 euro, while total Liabilities amounted to
1.495.162 euro.
Equity increased by 1.036.975 euro, from 2.007.391 euro in 2023, to 3.033.147 in 2024.
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