Financial results - ITCOMP-SERVICE SRL

Financial Summary - Itcomp-Service Srl
Unique identification code: 13870329
Registration number: J35/530/2001
Nace: 9511
Sales - Ron
70.374
Net Profit - Ron
-21.379
Employee
3
The most important financial indicators for the company Itcomp-Service Srl - Unique Identification Number 13870329: sales in 2023 was 70.374 euro, registering a net profit of -21.379 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Itcomp-Service Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.139 50.123 109.106 159.585 72.960 103.980 67.937 143.878 18.780 70.374
Total Income - EUR 43.140 50.133 120.495 148.394 123.657 57.868 116.223 119.999 29.804 32.911
Total Expenses - EUR 24.133 54.539 80.189 99.477 76.134 52.364 158.147 86.568 64.591 53.586
Gross Profit/Loss - EUR 19.007 -4.406 40.306 48.917 47.523 5.504 -41.924 33.431 -34.788 -20.675
Net Profit/Loss - EUR 17.713 -5.910 36.091 47.324 46.792 4.464 -42.605 32.076 -34.976 -21.379
Employees 4 6 6 6 6 5 5 5 5 3
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 275.9%, from 18.780 euro in the year 2022, to 70.374 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.979 1.648 6.733 5.827 4.423 3.065 1.838 1.341 1.600 1.057
Current Assets 49.548 30.381 56.673 96.522 165.963 109.328 195.235 128.743 92.209 45.881
Inventories 17.094 17.385 28.892 2.608 53.239 6.189 54.200 26.489 37.766 187
Receivables 31.445 11.304 12.010 93.488 106.985 95.091 127.145 67.050 45.947 43.531
Cash 1.008 1.692 15.772 426 5.739 8.048 13.890 35.205 8.496 2.164
Shareholders Funds 34.756 6.639 36.144 47.376 93.299 95.956 45.743 76.805 -8.147 -29.501
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.528 6.639 27.262 47.194 53.044 36.142 70.757 21.938 33.473 39.808
Income in Advance 10.243 18.750 19.587 7.780 45.916 1.744 81.060 32.029 68.992 37.143
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 "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 45.881 euro in 2023 which includes Inventories of 187 euro, Receivables of 43.531 euro and cash availability of 2.164 euro.
The company's Equity was valued at -29.501 euro, while total Liabilities amounted to 39.808 euro. Equity decreased by -21.379 euro, from -8.147 euro in 2022, to -29.501 in 2023. The Debt Ratio was 83.9% in the year 2023.

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