Financial results - IT SERVICE SRL

Financial Summary - It Service Srl
Unique identification code: 17140017
Registration number: J51/42/2005
Nace: 3312
Sales - Ron
128.724
Net Profit - Ron
7.090
Employees
2
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Company It Service Srl with Fiscal Code 17140017 recorded a turnover of 2024 of 128.724, with a net profit of 7.090 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - It Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.302 60.736 45.020 49.699 42.353 52.789 48.957 102.764 159.808 128.724
Total Income - EUR 90.304 62.005 45.130 50.028 42.354 52.789 49.002 102.764 160.356 129.101
Total Expenses - EUR 75.327 60.660 41.381 48.695 40.986 48.286 46.375 88.682 136.256 119.275
Gross Profit/Loss - EUR 14.978 1.345 3.749 1.333 1.368 4.503 2.627 14.082 24.099 9.826
Net Profit/Loss - EUR 11.575 736 3.295 832 944 4.038 2.195 13.074 22.736 7.090
Employees 4 3 2 2 2 2 2 2 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 -19.0%, from 159.808 euro in the year 2023, to 128.724 euro in 2024. The Net Profit decreased by -15.519 euro, from 22.736 euro in 2023, to 7.090 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - It Service Srl - CUI 17140017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.236 2.935 1.737 1.577 1.547 0 59 666 2.475 1.514
Current Assets 52.601 16.317 9.534 8.377 8.691 15.155 21.265 32.905 52.617 77.196
Inventories 2.763 2.842 2.271 2.475 2.846 2.986 12.277 23.222 21.010 27.738
Receivables 38.593 5.820 2.062 3.239 3.450 8.117 7.650 9.609 31.228 49.202
Cash 11.244 7.655 5.201 2.662 2.395 4.052 1.338 74 378 256
Shareholders Funds 46.326 12.437 6.304 7.021 7.829 11.719 13.654 13.297 35.993 42.882
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 10.511 6.815 4.966 2.933 2.408 3.435 7.670 20.273 19.100 35.827
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.196 euro in 2024 which includes Inventories of 27.738 euro, Receivables of 49.202 euro and cash availability of 256 euro.
The company's Equity was valued at 42.882 euro, while total Liabilities amounted to 35.827 euro. Equity increased by 7.090 euro, from 35.993 euro in 2023, to 42.882 in 2024.

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