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Financial results - ITAS SA

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Financial Summary - Itas Sa
Unique identification code: 517890
Registration number: J19/21/1991
Nace: 4939
Sales - Ron
21.970
Net Profit - Ron
2.718
Employees
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Company Itas Sa with Fiscal Code 517890 recorded a turnover of 2024 of 21.970, with a net profit of 2.718 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Itas Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.518 185.293 173.846 151.514 72.053 12.151 14.310 14.865 15.778 21.970
Total Income - EUR 193.028 185.962 174.140 151.514 79.714 12.338 15.808 21.895 16.148 22.171
Total Expenses - EUR 192.662 184.863 170.283 150.817 105.376 24.268 26.065 30.212 18.497 19.454
Gross Profit/Loss - EUR 366 1.099 3.857 697 -25.663 -11.930 -10.258 -8.317 -2.348 2.718
Net Profit/Loss - EUR 366 1.099 593 292 -25.663 -11.930 -10.416 -8.508 -2.348 2.718
Employees 17 14 12 10 6 1 1 1 1 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 40.0%, from 15.778 euro in the year 2023, to 21.970 euro in 2024. The Net Profit increased by 2.718 euro, from 0 euro in 2023, to 2.718 in the last year.
Sales - Ron
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ITAS SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Itas Sa - CUI 517890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 176.436 174.619 159.266 158.721 152.684 147.622 143.209 138.428 137.993 137.206
Current Assets 32.840 31.614 36.643 38.603 14.454 16.254 12.133 13.645 11.723 12.868
Inventories 2.978 387 1.262 4.900 0 0 0 0 0 0
Receivables 29.010 30.502 34.541 33.043 13.478 15.627 11.696 11.791 11.267 7.812
Cash 852 725 840 660 977 628 437 1.854 456 5.057
Shareholders Funds 104.663 104.694 103.515 101.908 74.272 60.933 49.166 40.810 38.338 40.841
Social Capital 51.441 50.917 50.055 49.137 48.185 47.272 46.223 46.367 46.226 45.968
Debts 109.747 102.548 94.249 97.351 92.867 102.943 106.175 111.263 111.378 109.233
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 "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 12.868 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.812 euro and cash availability of 5.057 euro.
The company's Equity was valued at 40.841 euro, while total Liabilities amounted to 109.233 euro. Equity increased by 2.717 euro, from 38.338 euro in 2023, to 40.841 in 2024.
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