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Financial results - ITALTEL TRANS S.R.L.

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Financial Summary - Italtel Trans S.r.l.
Unique identification code: 44367387
Registration number: J04/987/2021
Nace: 7820
Sales - Ron
188.678
Net Profit - Ron
4.616
Employees
5
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Company Italtel Trans S.r.l. with Fiscal Code 44367387 recorded a turnover of 2024 of 188.678, with a net profit of 4.616 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 112.235 617.236 188.678
Total Income - EUR - - - - - - 1 112.357 618.716 188.712
Total Expenses - EUR - - - - - - 37 85.007 480.333 183.247
Gross Profit/Loss - EUR - - - - - - -37 27.350 138.383 5.465
Net Profit/Loss - EUR - - - - - - -37 26.249 128.458 4.616
Employees - - - - - - 0 7 5 5
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 -69.3%, from 617.236 euro in the year 2023, to 188.678 euro in 2024. The Net Profit decreased by -123.124 euro, from 128.458 euro in 2023, to 4.616 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 - Italtel Trans S.r.l. - CUI 44367387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 30.753 23.198
Current Assets - - - - - - 11.887 36.104 122.486 43.333
Inventories - - - - - - 0 0 0 93
Receivables - - - - - - 0 11.010 92.675 40.084
Cash - - - - - - 11.887 25.094 29.811 3.157
Shareholders Funds - - - - - - 4 26.253 128.506 50.670
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 11.883 9.852 24.733 15.862
Income in Advance - - - - - - 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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.333 euro in 2024 which includes Inventories of 93 euro, Receivables of 40.084 euro and cash availability of 3.157 euro.
The company's Equity was valued at 50.670 euro, while total Liabilities amounted to 15.862 euro. Equity decreased by -77.118 euro, from 128.506 euro in 2023, to 50.670 in 2024.
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