Financial results - ITCOMP-SERVICE SRL

Financial Summary - Itcomp-Service Srl
Unique identification code: 13870329
Registration number: J35/530/2001
Nace: 9511
Sales - Ron
54.737
Net Profit - Ron
1.037
Employees
3
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Company Itcomp-Service Srl with Fiscal Code 13870329 recorded a turnover of 2024 of 54.737, with a net profit of 1.037 and having an average number of employees of 3. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Itcomp-Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.123 109.106 159.585 72.960 103.980 67.937 143.878 18.780 70.374 54.737
Total Income - EUR 50.133 120.495 148.394 123.657 57.868 116.223 119.999 29.804 32.911 88.579
Total Expenses - EUR 54.539 80.189 99.477 76.134 52.364 158.147 86.568 64.591 53.586 86.988
Gross Profit/Loss - EUR -4.406 40.306 48.917 47.523 5.504 -41.924 33.431 -34.788 -20.675 1.591
Net Profit/Loss - EUR -5.910 36.091 47.324 46.792 4.464 -42.605 32.076 -34.976 -21.379 1.037
Employees 6 6 6 6 5 5 5 5 3 3
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 -21.8%, from 70.374 euro in the year 2023, to 54.737 euro in 2024. The Net Profit increased by 1.037 euro, from 0 euro in 2023, to 1.037 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Itcomp-Service Srl - CUI 13870329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.648 6.733 5.827 4.423 3.065 1.838 1.341 1.600 1.057 474
Current Assets 30.381 56.673 96.522 165.963 109.328 195.235 128.743 92.209 45.881 103.726
Inventories 17.385 28.892 2.608 53.239 6.189 54.200 26.489 37.766 187 33.216
Receivables 11.304 12.010 93.488 106.985 95.091 127.145 67.050 45.947 43.531 57.113
Cash 1.692 15.772 426 5.739 8.048 13.890 35.205 8.496 2.164 13.397
Shareholders Funds 6.639 36.144 47.376 93.299 95.956 45.743 76.805 -8.147 -29.501 -28.299
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.639 27.262 47.194 53.044 36.142 70.757 21.938 33.473 39.808 133.009
Income in Advance 18.750 19.587 7.780 45.916 1.744 81.060 32.029 68.992 37.143 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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.726 euro in 2024 which includes Inventories of 33.216 euro, Receivables of 57.113 euro and cash availability of 13.397 euro.
The company's Equity was valued at -28.299 euro, while total Liabilities amounted to 133.009 euro. Equity increased by 1.037 euro, from -29.501 euro in 2023, to -28.299 in 2024.

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