The most important financial indicators for the company Itpc Service Srl - Unique Identification Number 2856930:
sales in 2023 was
219.232
euro, registering a net profit of
52.147
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
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 5.9%, from 207.609 euro in the year 2022, to 219.232 euro in 2023.
The Net Profit increased by 10.431 euro, from 41.843 euro in 2022, to 52.147 in the last year.
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 -
Itpc Service Srl - CUI 2856930
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.325
18.124
24.338
22.332
23.051
25.844
27.294
20.561
17.795
14.277
Current Assets
40.552
52.409
57.615
54.303
47.173
63.241
48.701
48.035
55.367
67.737
Inventories
353
13.775
12.825
13.622
15.596
14.728
15.077
13.151
13.644
13.098
Receivables
21.042
19.740
16.922
15.008
15.623
12.367
13.466
11.518
10.573
15.664
Cash
19.156
18.895
27.869
25.673
15.954
36.147
20.158
23.366
31.150
38.976
Shareholders Funds
44.652
55.910
65.699
65.252
59.151
77.028
63.941
56.630
61.392
71.636
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
14.225
14.623
16.254
11.383
11.073
12.057
12.054
11.966
11.770
10.378
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
67.737 euro in 2023 which includes Inventories of
13.098 euro, Receivables of
15.664 euro and cash availability of
38.976 euro.
The company's Equity was valued at
71.636 euro, while total Liabilities amounted to
10.378 euro.
Equity increased by 10.431 euro, from 61.392 euro in 2022, to 71.636 in 2023.
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Comments - Itpc Service Srl