Financial results - ITALPAN SERVICE SRL

Financial Summary - Italpan Service Srl
Unique identification code: 28395164
Registration number: J40/5151/2011
Nace: 2893
Sales - Ron
9.242
Net Profit - Ron
-4.947
Employee
1
The most important financial indicators for the company Italpan Service Srl - Unique Identification Number 28395164: sales in 2023 was 9.242 euro, registering a net profit of -4.947 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea utilajelor pentru prelucrarea produselor alimentare, bauturilor si tutunului having the NACE code 2893.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 178.653 32.931 59.558 33.095 19.239 11.118 18.159 12.442 46.009 9.242
Total Income - EUR 189.973 43.155 59.558 33.498 19.419 11.258 18.531 12.442 46.009 9.242
Total Expenses - EUR 212.282 48.077 52.979 42.118 11.947 9.217 23.462 4.173 35.688 14.098
Gross Profit/Loss - EUR -22.309 -4.923 6.579 -8.620 7.472 2.041 -4.931 8.269 10.321 -4.856
Net Profit/Loss - EUR -25.504 -4.923 5.388 -8.954 7.278 1.929 -5.115 8.058 9.829 -4.947
Employees 4 1 1 1 0 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. 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 decreased by -79.9%, from 46.009 euro in the year 2022, to 9.242 euro in 2023. The Net Profit decreased by -9.800 euro, from 9.829 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Italpan Service Srl - CUI 28395164

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.200 14.736 12.175 4.064 2.148 301 0 0 0 0
Current Assets 146.670 136.743 157.659 142.955 144.017 147.037 139.121 138.461 151.607 148.285
Inventories 263 707 20.326 403 1.389 4.456 289 10.251 5.461 9.110
Receivables 18.969 20.440 6.707 6.452 8.840 11.244 9.996 4.330 8.871 8.788
Cash 127.438 115.597 130.626 136.099 133.789 131.337 128.836 123.880 137.275 130.386
Shareholders Funds 80.020 75.765 80.381 70.066 76.058 76.515 69.949 76.436 86.502 81.293
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 99.851 75.714 89.453 76.952 70.107 70.823 69.172 62.025 65.104 66.991
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 "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 148.285 euro in 2023 which includes Inventories of 9.110 euro, Receivables of 8.788 euro and cash availability of 130.386 euro.
The company's Equity was valued at 81.293 euro, while total Liabilities amounted to 66.991 euro. Equity decreased by -4.947 euro, from 86.502 euro in 2022, to 81.293 in 2023.

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