Financial results - ITAL-SERVICE SRL

Financial Summary - Ital-Service Srl
Unique identification code: 11431947
Registration number: J02/53/1999
Nace: 7810
Sales - Ron
12.605
Net Profit - Ron
80.932
Employees
1
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Company Ital-Service Srl with Fiscal Code 11431947 recorded a turnover of 2024 of 12.605, with a net profit of 80.932 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.258 10.428 8.073 18.208 9.781 4.968 11.397 12.312 13.756 12.605
Total Income - EUR 7.258 10.428 8.095 18.262 9.782 6.211 12.802 12.312 13.758 112.702
Total Expenses - EUR 2.342 1.897 2.508 7.467 6.252 5.953 10.289 9.387 103.206 28.455
Gross Profit/Loss - EUR 4.916 8.531 5.587 10.795 3.530 258 2.513 2.925 -89.448 84.247
Net Profit/Loss - EUR 4.699 8.219 5.344 10.247 3.236 72 2.137 2.564 -90.353 80.932
Employees 0 0 0 0 0 0 0 0 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 -7.8%, from 13.756 euro in the year 2023, to 12.605 euro in 2024. The Net Profit increased by 80.932 euro, from 0 euro in 2023, to 80.932 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ITAL-SERVICE SRL

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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 - Ital-Service Srl - CUI 11431947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.181 38.841 37.270 37.130 35.285 33.511 33.173 32.028 30.486 22.904
Current Assets 39.630 49.271 53.430 78.092 92.866 105.015 114.964 108.677 36.239 31.278
Inventories 6.121 6.058 5.986 5.876 5.383 5.281 5.164 5.180 5.164 5.135
Receivables 22.814 24.315 22.266 22.806 21.928 21.543 23.568 22.145 24.850 22.715
Cash 10.695 18.898 25.178 49.410 65.555 78.191 86.232 81.353 6.225 3.428
Shareholders Funds 79.252 86.663 89.085 97.392 94.305 90.414 84.162 61.373 -31.363 49.745
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 558 1.450 1.615 17.830 33.845 48.112 63.975 79.332 98.088 4.437
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 "7810 - 7810"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.278 euro in 2024 which includes Inventories of 5.135 euro, Receivables of 22.715 euro and cash availability of 3.428 euro.
The company's Equity was valued at 49.745 euro, while total Liabilities amounted to 4.437 euro. Equity increased by 80.932 euro, from -31.363 euro in 2023, to 49.745 in 2024.

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