The most important financial indicators for the company Ital Gres Distribution Srl - Unique Identification Number 32860054:
sales in 2023 was
832.237
euro, registering a net profit of
84.147
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 13.1%, from 738.169 euro in the year 2022, to 832.237 euro in 2023.
The Net Profit decreased by -9.484 euro, from 93.915 euro in 2022, to 84.147 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 -
Ital Gres Distribution Srl - CUI 32860054
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
235.782
132.730
35.027
61.502
156.245
105.010
136.135
66.160
45
64
Current Assets
100.910
169.840
237.750
327.166
356.471
173.741
312.878
417.322
454.752
274.103
Inventories
92.305
153.883
197.009
197.351
226.565
98.131
136.168
135.639
146.534
105.410
Receivables
8.042
15.548
39.463
104.688
109.163
64.284
172.854
267.431
248.899
143.709
Cash
562
409
1.278
25.128
20.743
11.327
3.857
14.252
59.319
24.984
Shareholders Funds
3.302
10.065
53.874
113.172
160.737
244.397
243.511
284.687
93.964
177.826
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
97.672
159.820
250.393
350.129
300.744
85.710
130.869
167.662
493.806
332.488
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
274.103 euro in 2023 which includes Inventories of
105.410 euro, Receivables of
143.709 euro and cash availability of
24.984 euro.
The company's Equity was valued at
177.826 euro, while total Liabilities amounted to
332.488 euro.
Equity increased by 84.147 euro, from 93.964 euro in 2022, to 177.826 in 2023.
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