Company Italtony Service Srl with Fiscal Code 12359041
recorded a turnover of 2024 of
411.976,
with a net profit of
-51.226
and having an average number of employees of
6.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Italtony Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
477.853
498.716
490.969
609.700
624.947
799.632
875.937
807.654
557.023
411.976
Total Income - EUR
493.529
541.080
524.301
618.355
650.453
810.307
888.436
813.671
577.258
420.139
Total Expenses - EUR
492.987
545.462
501.336
496.468
512.923
641.395
719.457
737.765
580.310
471.364
Gross Profit/Loss - EUR
542
-4.382
22.966
121.888
137.530
168.912
168.979
75.906
-3.052
-51.226
Net Profit/Loss - EUR
-548
-4.612
17.550
115.645
131.986
162.780
161.364
69.220
-6.923
-51.226
Employees
6
0
8
8
8
8
10
9
7
6
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 -25.6%, from 557.023 euro in the year 2023, to 411.976 euro in 2024.
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Financial Reports - Italtony Service Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Italtony Service Srl - CUI 12359041
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
81.613
116.372
152.614
105.976
67.096
106.947
117.497
91.064
48.260
63.034
Current Assets
96.220
78.953
121.537
183.356
233.756
429.852
473.329
260.884
217.141
190.591
Inventories
56
163
2.171
0
9
2.989
0
2.037
84
0
Receivables
86.283
48.250
45.465
133.770
136.333
138.921
143.918
136.326
112.023
132.920
Cash
9.882
30.540
73.901
49.587
97.413
287.942
329.410
122.520
105.034
57.671
Shareholders Funds
-30.541
-34.842
-16.702
99.250
229.314
387.747
540.512
303.871
240.243
184.943
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
211.256
234.358
297.055
190.082
71.539
149.052
50.314
48.076
32.613
76.158
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
190.591 euro in 2024 which includes Inventories of
0 euro, Receivables of
132.920 euro and cash availability of
57.671 euro.
The company's Equity was valued at
184.943 euro, while total Liabilities amounted to
76.158 euro.
Equity decreased by -53.957 euro, from 240.243 euro in 2023, to 184.943 in 2024.
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