The most important financial indicators for the company Itas Sa - Unique Identification Number 517890:
sales in 2023 was
15.778
euro, registering a net profit of
-2.348
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Itas Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
184.745
190.518
185.293
173.846
151.514
72.053
12.151
14.310
14.865
15.778
Total Income - EUR
185.063
193.028
185.962
174.140
151.514
79.714
12.338
15.808
21.895
16.148
Total Expenses - EUR
212.131
192.662
184.863
170.283
150.817
105.376
24.268
26.065
30.212
18.497
Gross Profit/Loss - EUR
-27.068
366
1.099
3.857
697
-25.663
-11.930
-10.258
-8.317
-2.348
Net Profit/Loss - EUR
-27.068
366
1.099
593
292
-25.663
-11.930
-10.416
-8.508
-2.348
Employees
20
17
14
12
10
6
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 increased by 6.5%, from 14.865 euro in the year 2022, to 15.778 euro in 2023.
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 -
Itas Sa - CUI 517890
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
191.549
176.436
174.619
159.266
158.721
152.684
147.622
143.209
138.428
137.993
Current Assets
27.326
32.840
31.614
36.643
38.603
14.454
16.254
12.133
13.645
11.723
Inventories
0
2.978
387
1.262
4.900
0
0
0
0
0
Receivables
25.187
29.010
30.502
34.541
33.043
13.478
15.627
11.696
11.791
11.267
Cash
2.140
852
725
840
660
977
628
437
1.854
456
Shareholders Funds
103.433
104.663
104.694
103.515
101.908
74.272
60.933
49.166
40.810
38.338
Social Capital
51.016
51.441
50.917
50.055
49.137
48.185
47.272
46.223
46.367
46.226
Debts
117.263
109.747
102.548
94.249
97.351
92.867
102.943
106.175
111.263
111.378
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.723 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.267 euro and cash availability of
456 euro.
The company's Equity was valued at
38.338 euro, while total Liabilities amounted to
111.378 euro.
Equity decreased by -2.348 euro, from 40.810 euro in 2022, to 38.338 in 2023.
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Comments - Itas Sa