Financial results - ITAL-SERVICE SRL

Financial Summary - Ital-Service Srl
Unique identification code: 11431947
Registration number: J02/53/1999
Nace: 7810
Sales - Ron
13.756
Net Profit - Ron
-90.353
Employee
1
The most important financial indicators for the company Ital-Service Srl - Unique Identification Number 11431947: sales in 2023 was 13.756 euro, registering a net profit of -90.353 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ital-Service Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.951 7.258 10.428 8.073 18.208 9.781 4.968 11.397 12.312 13.756
Total Income - EUR 7.951 7.258 10.428 8.095 18.262 9.782 6.211 12.802 12.312 13.758
Total Expenses - EUR 5.262 2.342 1.897 2.508 7.467 6.252 5.953 10.289 9.387 103.206
Gross Profit/Loss - EUR 2.688 4.916 8.531 5.587 10.795 3.530 258 2.513 2.925 -89.448
Net Profit/Loss - EUR 2.450 4.699 8.219 5.344 10.247 3.236 72 2.137 2.564 -90.353
Employees 0 0 0 0 0 0 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.1%, from 12.312 euro in the year 2022, to 13.756 euro in 2023. The Net Profit decreased by -2.556 euro, from 2.564 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ital-Service Srl - CUI 11431947

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.780 40.181 38.841 37.270 37.130 35.285 33.511 33.173 32.028 30.486
Current Assets 33.495 39.630 49.271 53.430 78.092 92.866 105.015 114.964 108.677 36.239
Inventories 371 6.121 6.058 5.986 5.876 5.383 5.281 5.164 5.180 5.164
Receivables 27.772 22.814 24.315 22.266 22.806 21.928 21.543 23.568 22.145 24.850
Cash 5.352 10.695 18.898 25.178 49.410 65.555 78.191 86.232 81.353 6.225
Shareholders Funds 73.937 79.252 86.663 89.085 97.392 94.305 90.414 84.162 61.373 -31.363
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 338 558 1.450 1.615 17.830 33.845 48.112 63.975 79.332 98.088
Income in Advance 0 0 0 0 0 0 0 0 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 "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 36.239 euro in 2023 which includes Inventories of 5.164 euro, Receivables of 24.850 euro and cash availability of 6.225 euro.
The company's Equity was valued at -31.363 euro, while total Liabilities amounted to 98.088 euro. Equity decreased by -92.550 euro, from 61.373 euro in 2022, to -31.363 in 2023.

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