Financial results - ITIA SPED SRL

Financial Summary - Itia Sped Srl
Unique identification code: 12541786
Registration number: J1999011362409
Nace: 4100
Sales - Ron
137.473
Net Profit - Ron
-4.164
Employees
6
Open Account
Company Itia Sped Srl with Fiscal Code 12541786 recorded a turnover of 2024 of 137.473, with a net profit of -4.164 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Itia Sped Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 754.552 512.279 213.262 117.256 9.777 60.539 120.853 164.694 121.324 137.473
Total Income - EUR 865.316 589.172 301.344 145.956 30.421 69.449 131.481 229.889 122.076 139.231
Total Expenses - EUR 860.142 575.455 262.851 179.604 28.515 64.661 159.559 174.438 128.387 139.427
Gross Profit/Loss - EUR 5.174 13.716 38.493 -33.648 1.907 4.788 -28.077 55.450 -6.311 -196
Net Profit/Loss - EUR 5.174 13.716 38.493 -35.101 1.288 3.908 -29.390 53.151 -7.530 -4.164
Employees 18 15 7 4 1 2 7 7 6 6
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 13.9%, from 121.324 euro in the year 2023, to 137.473 euro in 2024.
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 - Itia Sped Srl - CUI 12541786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.445 0 14.689 18.897 18.453 8.295 7.175 4.543 2.693 97
Current Assets 216.936 155.052 107.298 65.129 55.610 64.489 68.621 64.811 64.887 102.369
Inventories 17.281 15.960 17.082 1.747 351 344 337 338 337 0
Receivables 180.082 119.822 36.527 19.087 14.742 15.696 17.338 57.710 32.576 56.554
Cash 19.574 19.270 53.689 44.296 40.517 48.449 50.947 6.764 31.975 45.815
Shareholders Funds 20.393 33.901 71.820 35.401 36.003 39.228 8.968 62.147 54.429 49.961
Social Capital 112.508 111.361 109.477 107.467 105.386 103.388 101.096 101.409 101.102 100.537
Debts 198.989 121.151 51.385 48.625 38.059 33.555 66.828 7.207 13.152 52.505
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.369 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.554 euro and cash availability of 45.815 euro.
The company's Equity was valued at 49.961 euro, while total Liabilities amounted to 52.505 euro. Equity decreased by -4.164 euro, from 54.429 euro in 2023, to 49.961 in 2024.

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