Financial results - ITA PRESCOM S.R.L.

Financial Summary - Ita Prescom S.r.l.
Unique identification code: 7161802
Registration number: J08/268/1995
Nace: 5610
Sales - Ron
693.757
Net Profit - Ron
126.141
Employee
24
The most important financial indicators for the company Ita Prescom S.r.l. - Unique Identification Number 7161802: sales in 2023 was 693.757 euro, registering a net profit of 126.141 euro and having an average number of 24 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales - Ron268K340K416K459K516K652K359K507K619K694K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ita Prescom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 268.103 339.778 415.976 459.234 516.406 651.980 358.549 507.465 618.612 693.757
Total Income - EUR 281.122 356.644 417.296 460.845 524.216 652.992 372.830 508.338 620.995 698.684
Total Expenses - EUR 276.671 342.980 371.477 426.231 480.316 509.160 348.819 444.166 511.350 565.974
Gross Profit/Loss - EUR 4.451 13.663 45.819 34.615 43.900 143.832 24.010 64.172 109.646 132.711
Net Profit/Loss - EUR 3.720 10.786 39.028 32.496 38.659 137.303 20.872 59.684 103.858 126.141
Employees 27 27 29 31 32 32 28 26 24 24
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 12.5%, from 618.612 euro in the year 2022, to 693.757 euro in 2023. The Net Profit increased by 22.597 euro, from 103.858 euro in 2022, to 126.141 in the last year.
Sales - Ron268K340K416K459K516K652K359K507K619K694K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron3.7K11K39K32K39K137K21K60K104K126K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees2727293132322826242420142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ita Prescom S.r.l. - CUI 7161802

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.602 5.317 6.050 4.633 55.690 57.047 36.618 14.619 6.597 6.358
Current Assets 12.228 20.912 27.541 27.504 39.809 114.346 82.554 174.056 118.403 148.278
Inventories 4.694 6.027 6.867 8.509 8.423 6.803 7.050 8.385 11.654 7.174
Receivables 33 0 1.990 596 486 2.438 6.181 31.337 1.991 4.471
Cash 7.501 14.885 18.684 18.398 30.900 105.105 69.323 134.334 104.758 136.632
Shareholders Funds 22.363 33.335 41.609 34.840 40.962 139.560 106.836 146.277 106.510 128.389
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 41.345 13.288 11.700 17.032 74.395 51.441 12.688 13.710 20.338 27.229
Income in Advance 0 0 0 0 0 0 0 29.204 0 0
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.278 euro in 2023 which includes Inventories of 7.174 euro, Receivables of 4.471 euro and cash availability of 136.632 euro.
The company's Equity was valued at 128.389 euro, while total Liabilities amounted to 27.229 euro. Equity increased by 22.203 euro, from 106.510 euro in 2022, to 128.389 in 2023.

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