2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 2.863.127 | 2.992.223 | 3.331.634 | 3.334.350 | 2.800.218 | 2.412.910 | 1.593.219 | 418.954 | 584.157 | 368 |
Total Income - EUR | 3.283.072 | 3.307.752 | 4.380.710 | 3.913.419 | 3.146.950 | 3.791.641 | 1.772.004 | 576.647 | 730.076 | 76.210 |
Total Expenses - EUR | 3.249.482 | 3.247.296 | 4.141.096 | 3.981.097 | 3.490.885 | 3.674.152 | 2.083.859 | 582.548 | 680.598 | 664.151 |
Gross Profit/Loss - EUR | 33.590 | 60.456 | 239.613 | -67.678 | -343.935 | 117.489 | -311.855 | -5.902 | 49.478 | -587.941 |
Net Profit/Loss - EUR | 26.430 | 59.407 | 239.323 | -84.488 | -343.935 | 44.954 | -311.855 | -5.902 | 41.855 | -588.701 |
Employees | 261 | 286 | 300 | 286 | 247 | 221 | 167 | 27 | 44 | 0 |
Check the financial reports for the company - I.t.r. Srl
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 121.734 | 731.358 | 855.054 | 1.055.347 | 1.434.695 | 2.644.027 | 3.146.615 | 3.981.071 | 4.504.750 | 5.118.315 |
Current Assets | 399.680 | 359.079 | 190.453 | 389.430 | 393.677 | 196.997 | 39.952 | 75.450 | 194.897 | 102.594 |
Inventories | 74.279 | 50.640 | 30.968 | 199.789 | 192.142 | 44.192 | 27.547 | 0 | 44.709 | 44.574 |
Receivables | 280.668 | 214.311 | 101.653 | 123.024 | 263.352 | 107.875 | 16.672 | 74.203 | 118.331 | 48.295 |
Cash | 44.733 | 94.127 | 57.832 | 66.617 | -61.817 | 44.930 | -4.267 | 1.248 | 31.856 | 9.725 |
Shareholders Funds | 555.509 | 619.552 | 852.557 | 753.642 | 395.877 | 433.164 | 113.097 | 104.688 | 146.867 | -442.279 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 4.397.378 | 3.756.845 | 3.349.788 | 2.839.145 | 2.723.050 | 1.291.104 | 982.202 | 825.816 | 779.387 | 666.607 |
Income in Advance | 619.052 | 498.749 | 189.168 | 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 | "1419 - 1419" | |||||||||
CAEN Financial Year | 1419 |
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