Financial results - ITELS-GE SRL

Financial Summary - Itels-Ge Srl
Unique identification code: 19083937
Registration number: J22/2473/2006
Nace: 4329
Sales - Ron
-
Net Profit - Ron
-3.756
Employees
1
Open Account
Company Itels-Ge Srl with Fiscal Code 19083937 recorded a turnover of 2020 of - , with a net profit of -3.756 and having an average number of employees of 1. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Itels-Ge Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 593.265 283.005 388.043 246.548 20.380 0 - - - -
Total Income - EUR 569.099 309.656 452.478 174.803 29.299 1.177 - - - -
Total Expenses - EUR 537.889 308.463 401.795 216.696 101.659 5.010 - - - -
Gross Profit/Loss - EUR 31.210 1.193 50.683 -41.894 -72.360 -3.833 - - - -
Net Profit/Loss - EUR 26.164 884 41.248 -41.998 -72.360 -3.863 - - - -
Employees 24 17 15 10 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.
Sales - Ron
Net Profit - Ron
Employees

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ITELS-GE SRL

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Itels-Ge Srl

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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 - Itels-Ge Srl - CUI 19083937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127.679 103.335 83.316 76.497 1.700 0 - - - -
Current Assets 131.154 106.780 142.385 105.754 39.402 36.821 - - - -
Inventories 881 28.001 91.210 40.297 23.375 22.932 - - - -
Receivables 93.585 46.438 41.959 44.146 8.163 5.648 - - - -
Cash 36.688 32.340 9.216 21.311 7.864 8.241 - - - -
Shareholders Funds 118.344 27.836 68.613 14.611 -66.461 -67.202 - - - -
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 - - - -
Debts 149.488 191.186 165.844 172.986 107.563 104.022 - - - -
Income in Advance 0 0 0 3.250 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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.821 euro in 2020 which includes Inventories of 22.932 euro, Receivables of 5.648 euro and cash availability of 8.241 euro.
The company's Equity was valued at -67.202 euro, while total Liabilities amounted to 104.022 euro. Equity decreased by -2.001 euro, from -66.461 euro in 2019, to -67.202 in 2020.

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