Financial results - SOS ITP SERVICE S.R.L.

Financial Summary - Sos Itp Service S.r.l.
Unique identification code: 41634900
Registration number: J12/3593/2019
Nace: 7120
Sales - Ron
166.768
Net Profit - Ron
-15.772
Employees
1
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Company Sos Itp Service S.r.l. with Fiscal Code 41634900 recorded a turnover of 2024 of 166.768, with a net profit of -15.772 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sos Itp Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 130.330 82.680 88.897 131.239 166.768
Total Income - EUR - - - - - 130.330 82.680 120.936 131.239 189.405
Total Expenses - EUR - - - - - 8.325 78.911 115.903 124.589 205.210
Gross Profit/Loss - EUR - - - - - 122.005 3.768 5.033 6.650 -15.804
Net Profit/Loss - EUR - - - - - 120.728 2.058 3.812 5.390 -15.772
Employees - - - - - 1 1 1 1 1
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 27.8%, from 131.239 euro in the year 2023, to 166.768 euro in 2024. The Net Profit decreased by -5.360 euro, from 5.390 euro in 2023, to 0 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 - Sos Itp Service S.r.l. - CUI 41634900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.498 3.243 8.032 10.825 35.665
Current Assets - - - - - 169.777 47.184 22.297 30.139 44.378
Inventories - - - - - 1.093 2.555 6.358 12.222 3.124
Receivables - - - - - 136.342 20.952 12.025 8.715 39.178
Cash - - - - - 32.342 23.677 3.914 9.202 2.075
Shareholders Funds - - - - - 156.232 42.768 6.804 12.173 -20.289
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 17.043 7.658 23.526 28.791 100.332
Income in Advance - - - - - 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.378 euro in 2024 which includes Inventories of 3.124 euro, Receivables of 39.178 euro and cash availability of 2.075 euro.
The company's Equity was valued at -20.289 euro, while total Liabilities amounted to 100.332 euro. Equity decreased by -32.394 euro, from 12.173 euro in 2023, to -20.289 in 2024.

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