Financial results - ITALSERVICE S.R.L.

Financial Summary - Italservice S.r.l.
Unique identification code: 15478446
Registration number: J31/319/2003
Nace: 7022
Sales - Ron
107.401
Net Profit - Ron
52.386
Employees
1
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Company Italservice S.r.l. with Fiscal Code 15478446 recorded a turnover of 2024 of 107.401, with a net profit of 52.386 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Italservice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.306 112.861 223.464 222.687 219.029 457.085 296.249 157.454 140.104 107.401
Total Income - EUR 90.325 114.717 224.030 222.687 219.674 457.255 297.010 157.456 140.105 107.406
Total Expenses - EUR 86.995 91.777 101.971 103.760 117.809 337.455 246.521 121.527 71.539 46.668
Gross Profit/Loss - EUR 3.330 22.940 122.059 118.927 101.866 119.800 50.488 35.929 68.566 60.738
Net Profit/Loss - EUR 2.665 21.785 119.078 116.707 99.989 115.228 47.955 34.386 67.395 52.386
Employees 18 18 17 16 16 10 14 13 4 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 -22.9%, from 140.104 euro in the year 2023, to 107.401 euro in 2024. The Net Profit decreased by -14.632 euro, from 67.395 euro in 2023, to 52.386 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 - Italservice S.r.l. - CUI 15478446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.340 85.076 80.857 97.788 96.607 116.189 320.894 375.256 380.765 438.365
Current Assets 12.299 24.053 123.230 162.975 236.960 510.125 389.604 158.307 167.360 171.534
Inventories 909 2.162 0 0 0 78 76 77 1.546 764
Receivables 6.908 17.942 104.603 141.562 232.507 507.355 357.817 155.262 161.200 154.458
Cash 4.482 3.948 18.628 21.412 4.453 2.691 31.711 2.968 4.614 16.313
Shareholders Funds 987 13.911 140.665 198.704 272.451 354.917 392.452 32.639 100.011 151.838
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 101.652 95.217 63.422 62.059 61.116 271.396 318.046 500.924 448.113 458.061
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.534 euro in 2024 which includes Inventories of 764 euro, Receivables of 154.458 euro and cash availability of 16.313 euro.
The company's Equity was valued at 151.838 euro, while total Liabilities amounted to 458.061 euro. Equity increased by 52.386 euro, from 100.011 euro in 2023, to 151.838 in 2024.

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