Financial results - ITLAB SERVICES & SECURITY SRL

Financial Summary - Itlab Services & Security Srl
Unique identification code: 30928269
Registration number: J2012002518139
Nace: 9510
Sales - Ron
403.041
Net Profit - Ron
4.260
Employees
5
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Company Itlab Services & Security Srl with Fiscal Code 30928269 recorded a turnover of 2024 of 403.041, with a net profit of 4.260 and having an average number of employees of 5. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Itlab Services & Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.542 149.103 156.897 129.520 244.837 177.200 157.779 325.902 371.976 403.041
Total Income - EUR 209.271 152.739 156.910 130.843 245.072 178.626 157.779 325.903 371.977 407.455
Total Expenses - EUR 173.753 139.460 152.610 125.526 238.260 168.380 147.452 312.235 349.232 398.785
Gross Profit/Loss - EUR 35.518 13.279 4.300 5.317 6.812 10.246 10.327 13.668 22.745 8.670
Net Profit/Loss - EUR 29.555 11.025 1.712 4.009 4.361 8.458 9.050 10.472 19.434 4.260
Employees 6 6 6 5 4 0 4 7 4 5
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 9.0%, from 371.976 euro in the year 2023, to 403.041 euro in 2024. The Net Profit decreased by -15.065 euro, from 19.434 euro in 2023, to 4.260 in the last year.
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 - Itlab Services & Security Srl - CUI 30928269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.808 5.914 5.323 37.826 31.999 20.729 13.457 9.209 7.496 72.638
Current Assets 148.405 132.591 121.538 137.418 204.453 232.674 187.659 160.164 193.981 260.867
Inventories 11.598 11.740 29.129 50.125 73.510 89.225 95.639 105.286 93.275 98.509
Receivables 60.425 24.801 26.930 31.534 85.568 92.691 58.375 49.203 94.846 142.115
Cash 76.382 96.050 65.480 55.759 45.375 50.757 33.645 5.675 5.859 20.243
Shareholders Funds 69.041 79.362 79.731 82.276 85.044 91.237 98.263 62.288 81.533 73.976
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.145 59.142 47.131 92.967 151.407 162.167 152.770 156.366 157.404 259.529
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 "9510 - 9510"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 260.867 euro in 2024 which includes Inventories of 98.509 euro, Receivables of 142.115 euro and cash availability of 20.243 euro.
The company's Equity was valued at 73.976 euro, while total Liabilities amounted to 259.529 euro. Equity decreased by -7.102 euro, from 81.533 euro in 2023, to 73.976 in 2024.

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