Financial results - ITPC SERVICE SRL

Financial Summary - Itpc Service Srl
Unique identification code: 2856930
Registration number: J21/1009/1992
Nace: 9511
Sales - Ron
219.483
Net Profit - Ron
60.815
Employees
5
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Company Itpc Service Srl with Fiscal Code 2856930 recorded a turnover of 2024 of 219.483, with a net profit of 60.815 and having an average number of employees of 5. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Itpc Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.912 210.872 200.215 208.278 223.053 214.932 201.992 207.609 219.232 219.483
Total Income - EUR 178.357 212.185 203.532 209.788 227.296 218.569 203.186 208.559 220.252 219.821
Total Expenses - EUR 135.772 157.896 156.847 169.250 168.305 172.703 164.008 164.751 165.871 153.445
Gross Profit/Loss - EUR 42.585 54.289 46.685 40.537 58.991 45.865 39.179 43.808 54.381 66.376
Net Profit/Loss - EUR 34.222 44.232 44.148 38.434 56.713 44.010 37.142 41.843 52.147 60.815
Employees 0 6 6 6 8 7 6 5 5 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 0.7%, from 219.232 euro in the year 2023, to 219.483 euro in 2024. The Net Profit increased by 8.960 euro, from 52.147 euro in 2023, to 60.815 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ITPC SERVICE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Itpc Service Srl - CUI 2856930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.124 24.338 22.332 23.051 25.844 27.294 20.561 17.795 14.277 10.866
Current Assets 52.409 57.615 54.303 47.173 63.241 48.701 48.035 55.367 67.737 92.164
Inventories 13.775 12.825 13.622 15.596 14.728 15.077 13.151 13.644 13.098 12.334
Receivables 19.740 16.922 15.008 15.623 12.367 13.466 11.518 10.573 15.664 17.185
Cash 18.895 27.869 25.673 15.954 36.147 20.158 23.366 31.150 38.976 62.644
Shareholders Funds 55.910 65.699 65.252 59.151 77.028 63.941 56.630 61.392 71.636 80.196
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 14.623 16.254 11.383 11.073 12.057 12.054 11.966 11.770 10.378 13.098
Income in Advance 0 0 0 0 0 0 0 0 0 9.736
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 "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 92.164 euro in 2024 which includes Inventories of 12.334 euro, Receivables of 17.185 euro and cash availability of 62.644 euro.
The company's Equity was valued at 80.196 euro, while total Liabilities amounted to 13.098 euro. Equity increased by 8.960 euro, from 71.636 euro in 2023, to 80.196 in 2024. The Debt Ratio was 12.7% in the year 2024.

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