Financial results - ITALPAN SERVICE SRL

Financial Summary - Italpan Service Srl
Unique identification code: 28395164
Registration number: J40/5151/2011
Nace: 2893
Sales - Ron
45.903
Net Profit - Ron
12.821
Employees
1
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Company Italpan Service Srl with Fiscal Code 28395164 recorded a turnover of 2024 of 45.903, with a net profit of 12.821 and having an average number of employees of 1. The company operates in the field of Fabricarea utilajelor pentru prelucrarea produselor alimentare, băuturilor şi tutunului having the NACE code 2893.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.931 59.558 33.095 19.239 11.118 18.159 12.442 46.009 9.242 45.903
Total Income - EUR 43.155 59.558 33.498 19.419 11.258 18.531 12.442 46.009 9.242 46.202
Total Expenses - EUR 48.077 52.979 42.118 11.947 9.217 23.462 4.173 35.688 14.098 29.262
Gross Profit/Loss - EUR -4.923 6.579 -8.620 7.472 2.041 -4.931 8.269 10.321 -4.856 16.940
Net Profit/Loss - EUR -4.923 5.388 -8.954 7.278 1.929 -5.115 8.058 9.829 -4.947 12.821
Employees 1 1 1 0 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 increased by 399.5%, from 9.242 euro in the year 2023, to 45.903 euro in 2024. The Net Profit increased by 12.821 euro, from 0 euro in 2023, to 12.821 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Italpan Service Srl - CUI 28395164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.736 12.175 4.064 2.148 301 0 0 0 0 0
Current Assets 136.743 157.659 142.955 144.017 147.037 139.121 138.461 151.607 148.285 96.124
Inventories 707 20.326 403 1.389 4.456 289 10.251 5.461 9.110 1.477
Receivables 20.440 6.707 6.452 8.840 11.244 9.996 4.330 8.871 8.788 80.787
Cash 115.597 130.626 136.099 133.789 131.337 128.836 123.880 137.275 130.386 13.860
Shareholders Funds 75.765 80.381 70.066 76.058 76.515 69.949 76.436 86.502 81.293 93.660
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.714 89.453 76.952 70.107 70.823 69.172 62.025 65.104 66.991 2.464
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 "2893 - 2893"
CAEN Financial Year 2893
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.124 euro in 2024 which includes Inventories of 1.477 euro, Receivables of 80.787 euro and cash availability of 13.860 euro.
The company's Equity was valued at 93.660 euro, while total Liabilities amounted to 2.464 euro. Equity increased by 12.821 euro, from 81.293 euro in 2023, to 93.660 in 2024.

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