Financial results - ITS4 AUTOMATION S.R.L.

Financial Summary - Its4 Automation S.r.l.
Unique identification code: 40748672
Registration number: J31/490/2019
Nace: 3320
Sales - Ron
361.928
Net Profit - Ron
39.452
Employees
2
Open Account
Company Its4 Automation S.r.l. with Fiscal Code 40748672 recorded a turnover of 2024 of 361.928, with a net profit of 39.452 and having an average number of employees of 2. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Its4 Automation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 29.928 148.489 138.716 188.392 376.647 361.928
Total Income - EUR - - - - 42.706 158.410 143.105 192.744 378.777 363.269
Total Expenses - EUR - - - - 40.546 114.703 141.636 168.639 325.012 318.278
Gross Profit/Loss - EUR - - - - 2.160 43.707 1.469 24.104 53.765 44.991
Net Profit/Loss - EUR - - - - 1.606 42.297 310 22.601 51.204 39.452
Employees - - - - 1 1 1 1 1 2
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 decreased by -3.4%, from 376.647 euro in the year 2023, to 361.928 euro in 2024. The Net Profit decreased by -11.466 euro, from 51.204 euro in 2023, to 39.452 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 - Its4 Automation S.r.l. - CUI 40748672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17.202 14.924 39.545 29.839 22.954 23.443
Current Assets - - - - 22.951 72.171 56.420 44.591 167.047 140.677
Inventories - - - - 1.441 2.543 47.226 18.176 11.038 31.597
Receivables - - - - 15.156 63.073 17.596 29.365 130.471 63.183
Cash - - - - 6.354 6.555 -8.403 -2.950 25.538 45.898
Shareholders Funds - - - - 1.648 43.914 43.250 35.149 79.215 101.136
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 13.701 28.768 43.010 33.454 106.747 62.677
Income in Advance - - - - 24.804 14.413 9.704 5.880 4.039 2.676
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.677 euro in 2024 which includes Inventories of 31.597 euro, Receivables of 63.183 euro and cash availability of 45.898 euro.
The company's Equity was valued at 101.136 euro, while total Liabilities amounted to 62.677 euro. Equity increased by 22.364 euro, from 79.215 euro in 2023, to 101.136 in 2024. The Debt Ratio was 37.6% in the year 2024.

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