Financial results - IT GLOBAL SERVICES SRL

Financial Summary - It Global Services Srl
Unique identification code: 18401358
Registration number: J12/566/2006
Nace: 9511
Sales - Ron
28.998
Net Profit - Ron
-1.233
Employees
2
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Company It Global Services Srl with Fiscal Code 18401358 recorded a turnover of 2024 of 28.998, with a net profit of -1.233 and having an average number of employees of 2. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - It Global Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.733 23.665 32.115 39.852 44.183 26.759 34.002 26.686 36.619 28.998
Total Income - EUR 21.760 26.972 32.291 40.157 44.235 26.849 34.067 26.705 36.624 28.999
Total Expenses - EUR 18.454 19.243 25.276 31.476 31.296 19.251 21.834 18.400 24.319 29.942
Gross Profit/Loss - EUR 3.306 7.730 7.015 8.682 12.939 7.598 12.233 8.305 12.305 -943
Net Profit/Loss - EUR 2.653 6.926 5.853 8.281 12.498 7.347 11.547 7.834 11.946 -1.233
Employees 1 1 1 2 1 1 2 1 2 2
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 decreased by -20.4%, from 36.619 euro in the year 2023, to 28.998 euro in 2024. The Net Profit decreased by -11.879 euro, from 11.946 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IT GLOBAL SERVICES SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - It Global Services Srl - CUI 18401358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 392 13.506 10.978 7.532 4.261 1.393 0 0 609 392
Current Assets 6.278 6.337 4.967 12.178 15.202 10.601 13.741 10.837 15.732 5.214
Inventories 721 699 1.296 1.152 1.293 1.297 1.299 1.202 1.135 1.045
Receivables 289 758 1.860 119 2.159 142 0 0 3.176 316
Cash 5.268 4.880 1.811 10.906 11.750 9.162 12.443 9.635 11.421 3.854
Shareholders Funds 5.254 6.980 5.906 9.555 12.590 8.679 11.636 7.923 12.035 -1.145
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 1.415 12.864 10.039 10.155 6.872 3.315 2.105 2.914 4.306 6.751
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.214 euro in 2024 which includes Inventories of 1.045 euro, Receivables of 316 euro and cash availability of 3.854 euro.
The company's Equity was valued at -1.145 euro, while total Liabilities amounted to 6.751 euro. Equity decreased by -13.113 euro, from 12.035 euro in 2023, to -1.145 in 2024.

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