Financial results - ITLAB SERVICES & SECURITY SRL

Financial Summary - Itlab Services & Security Srl
Unique identification code: 30928269
Registration number: J13/2518/2012
Nace: 9511
Sales - Ron
371.976
Net Profit - Ron
19.434
Employee
4
The most important financial indicators for the company Itlab Services & Security Srl - Unique Identification Number 30928269: sales in 2023 was 371.976 euro, registering a net profit of 19.434 euro and having an average number of 4 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 - Itlab Services & Security Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 129.469 208.542 149.103 156.897 129.520 244.837 177.200 157.779 325.902 371.976
Total Income - EUR 130.861 209.271 152.739 156.910 130.843 245.072 178.626 157.779 325.903 371.977
Total Expenses - EUR 100.123 173.753 139.460 152.610 125.526 238.260 168.380 147.452 312.235 349.232
Gross Profit/Loss - EUR 30.738 35.518 13.279 4.300 5.317 6.812 10.246 10.327 13.668 22.745
Net Profit/Loss - EUR 25.493 29.555 11.025 1.712 4.009 4.361 8.458 9.050 10.472 19.434
Employees 6 6 6 6 5 4 0 4 7 4
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 14.5%, from 325.902 euro in the year 2022, to 371.976 euro in 2023. The Net Profit increased by 8.994 euro, from 10.472 euro in 2022, to 19.434 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Itlab Services & Security Srl - CUI 30928269

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.425 6.808 5.914 5.323 37.826 31.999 20.729 13.457 9.209 7.496
Current Assets 61.367 148.405 132.591 121.538 137.418 204.453 232.674 187.659 160.164 193.981
Inventories 2.671 11.598 11.740 29.129 50.125 73.510 89.225 95.639 105.286 93.275
Receivables 23.970 60.425 24.801 26.930 31.534 85.568 92.691 58.375 49.203 94.846
Cash 34.726 76.382 96.050 65.480 55.759 45.375 50.757 33.645 5.675 5.859
Shareholders Funds 39.159 69.041 79.362 79.731 82.276 85.044 91.237 98.263 62.288 81.533
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.869 88.145 59.142 47.131 92.967 151.407 162.167 152.770 156.366 157.404
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 193.981 euro in 2023 which includes Inventories of 93.275 euro, Receivables of 94.846 euro and cash availability of 5.859 euro.
The company's Equity was valued at 81.533 euro, while total Liabilities amounted to 157.404 euro. Equity increased by 19.434 euro, from 62.288 euro in 2022, to 81.533 in 2023.

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