Financial results - ITALSISTEM S.R.L.

Financial Summary - Italsistem S.r.l.
Unique identification code: 13533994
Registration number: J05/885/2000
Nace: 6820
Sales - Ron
9.997
Net Profit - Ron
5.724
Employees
Open Account
Company Italsistem S.r.l. with Fiscal Code 13533994 recorded a turnover of 2024 of 9.997, with a net profit of 5.724 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.020 1.514 438 0 0 668 849 8.271 1.005 9.997
Total Income - EUR 3.020 1.515 438 5.052 0 668 1.254 8.271 1.005 9.997
Total Expenses - EUR 5.663 4.261 3.966 4.485 9.871 7.951 5.663 5.695 5.496 4.274
Gross Profit/Loss - EUR -2.643 -2.746 -3.528 567 -9.871 -7.284 -4.409 2.576 -4.491 5.724
Net Profit/Loss - EUR -2.734 -2.792 -3.541 416 -9.871 -7.284 -4.434 2.328 -4.491 5.724
Employees 0 0 0 0 0 0 0 0 0 0
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 900.6%, from 1.005 euro in the year 2023, to 9.997 euro in 2024. The Net Profit increased by 5.724 euro, from 0 euro in 2023, to 5.724 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ITALSISTEM S.R.L.

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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 - Italsistem S.r.l. - CUI 13533994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.784 18.205 16.777 35.356 28.832 22.995 17.837 13.584 13.133 12.771
Current Assets 8.443 8.362 6.839 9.303 6.493 7.307 7.436 7.084 3.854 12.465
Inventories 1.353 1.339 1.317 1.293 1.268 1.244 1.216 1.220 1.216 1.209
Receivables 6.976 3.991 4.525 4.785 4.855 4.776 4.550 3.011 926 5.053
Cash 114 3.032 997 3.226 370 1.288 1.670 2.853 1.712 6.203
Shareholders Funds -38.684 -41.081 -43.927 -42.705 -51.749 -58.052 -61.199 -59.061 -63.372 -57.295
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.911 67.649 67.542 87.365 87.074 88.354 86.471 79.729 80.359 82.531
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.465 euro in 2024 which includes Inventories of 1.209 euro, Receivables of 5.053 euro and cash availability of 6.203 euro.
The company's Equity was valued at -57.295 euro, while total Liabilities amounted to 82.531 euro. Equity increased by 5.724 euro, from -63.372 euro in 2023, to -57.295 in 2024.

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