Financial results - ITEK PRO SERVICES SRL

Financial Summary - Itek Pro Services Srl
Unique identification code: 32056077
Registration number: J13/1707/2013
Nace: 9511
Sales - Ron
49.465
Net Profit - Ron
487
Employees
1
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Company Itek Pro Services Srl with Fiscal Code 32056077 recorded a turnover of 2024 of 49.465, with a net profit of 487 and having an average number of employees of 1. 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 - Itek Pro Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.438 5.691 14.557 30.093 49.483 52.856 58.485 58.884 48.328 49.465
Total Income - EUR 5.517 5.777 14.616 30.208 50.215 53.380 58.496 58.884 48.742 49.466
Total Expenses - EUR 5.296 5.379 9.912 15.215 30.847 20.369 17.688 32.246 43.742 48.544
Gross Profit/Loss - EUR 222 398 4.704 14.994 19.368 33.011 40.808 26.638 5.000 922
Net Profit/Loss - EUR 56 224 4.265 14.087 17.862 31.410 39.584 26.137 4.568 487
Employees 1 1 1 1 1 1 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 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 2.9%, from 48.328 euro in the year 2023, to 49.465 euro in 2024. The Net Profit decreased by -4.056 euro, from 4.568 euro in 2023, to 487 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ITEK PRO SERVICES SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Itek Pro Services Srl - CUI 32056077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 30 44 61 1.214 10.699 7.804 2.501 1.679
Current Assets 6.059 4.577 3.220 30.320 32.525 41.919 49.826 78.030 24.921 19.639
Inventories 3.397 3.073 2.864 14.653 3.216 2.446 1.935 1.784 1.023 0
Receivables 813 6 50 104 158 0 166 62.861 2.177 1.477
Cash 1.849 1.498 306 15.563 29.151 39.473 47.724 13.385 21.721 18.162
Shareholders Funds -13.796 -13.331 -8.841 5.409 23.166 36.727 45.875 63.617 4.617 5.077
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.018 17.908 10.996 23.881 9.420 6.405 14.883 22.458 22.822 16.272
Income in Advance 837 1.113 1.095 1.074 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 "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 19.639 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.477 euro and cash availability of 18.162 euro.
The company's Equity was valued at 5.077 euro, while total Liabilities amounted to 16.272 euro. Equity increased by 487 euro, from 4.617 euro in 2023, to 5.077 in 2024.

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