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Financial results - ITAS INTERNATIONAL TRANSPORT AUTO SERVICE SRL

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Financial Summary - Itas International Transport Auto Service Srl
Unique identification code: 10348470
Registration number: J26/194/1998
Nace: 8299
Sales - Ron
-
Net Profit - Ron
-48
Employees
Open Account
Company Itas International Transport Auto Service Srl with Fiscal Code 10348470 recorded a turnover of 2024 of - , with a net profit of -48 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Itas International Transport Auto Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 5.351 10.288 6.707 1.009 326 0 0 0
Total Income - EUR 0 0 5.351 10.288 6.707 1.009 326 0 0 0
Total Expenses - EUR 0 0 12.403 10.109 13.456 3.425 2.299 110 55 48
Gross Profit/Loss - EUR 0 0 -7.052 178 -6.749 -2.416 -1.973 -110 -55 -48
Net Profit/Loss - EUR 0 0 -7.105 76 -6.816 -2.442 -1.982 -110 -55 -48
Employees 0 0 1 1 1 1 1 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.
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 - Itas International Transport Auto Service Srl - CUI 10348470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 7.103 6.022 4.973 3.964 3.205 3.215 3.205 3.187
Current Assets 11.505 11.388 11.441 12.598 8.668 8.486 8.418 8.216 8.135 8.042
Inventories 10 8.435 0 0 0 0 0 0 0 0
Receivables 11.341 2.801 9.299 8.153 8.195 7.957 7.908 7.932 7.908 7.864
Cash 153 152 2.142 4.446 474 530 510 283 227 178
Shareholders Funds 11.505 11.388 4.068 4.069 -2.827 -5.215 -7.062 -7.194 -7.227 -7.235
Social Capital 79 78 55 54 53 52 71 71 71 70
Debts 0 0 14.477 14.551 16.468 17.665 18.684 18.624 18.568 18.464
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 "8299 - 8299"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.042 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.864 euro and cash availability of 178 euro.
The company's Equity was valued at -7.235 euro, while total Liabilities amounted to 18.464 euro. Equity decreased by -48 euro, from -7.227 euro in 2023, to -7.235 in 2024.
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