Financial results - IT SERVICE TIMISOARA S.R.L.

Financial Summary - It Service Timisoara S.r.l.
Unique identification code: 40550267
Registration number: J35/705/2019
Nace: 9511
Sales - Ron
22.834
Net Profit - Ron
3.110
Employees
1
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Company It Service Timisoara S.r.l. with Fiscal Code 40550267 recorded a turnover of 2024 of 22.834, with a net profit of 3.110 and having an average number of employees of 1. 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 Service Timisoara S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.904 7.370 3.829 2.242 42.862 22.834
Total Income - EUR - - - - 2.904 7.370 3.829 5.527 45.804 21.039
Total Expenses - EUR - - - - 2.638 12.926 5.840 5.082 26.669 17.421
Gross Profit/Loss - EUR - - - - 267 -5.556 -2.011 445 19.135 3.618
Net Profit/Loss - EUR - - - - 180 -5.762 -2.124 310 18.723 3.110
Employees - - - - 1 1 1 1 1 1
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 -46.4%, from 42.862 euro in the year 2023, to 22.834 euro in 2024. The Net Profit decreased by -15.509 euro, from 18.723 euro in 2023, to 3.110 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IT SERVICE TIMISOARA S.R.L.

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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 - It Service Timisoara S.r.l. - CUI 40550267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 564 4.744 6.588
Current Assets - - - - 432 1.605 1.320 127 17.577 9.154
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 894 875 0 8.643 5.754
Cash - - - - 432 710 445 127 8.933 3.399
Shareholders Funds - - - - 222 -5.544 -7.545 -7.258 11.554 7.572
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 210 7.148 8.865 7.949 10.987 8.169
Income in Advance - - - - 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 9.154 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.754 euro and cash availability of 3.399 euro.
The company's Equity was valued at 7.572 euro, while total Liabilities amounted to 8.169 euro. Equity decreased by -3.918 euro, from 11.554 euro in 2023, to 7.572 in 2024.

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