2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 45.294 | 16.821 | 19.089 | 11.844 | 56.361 | 99.149 | 122.598 | 78.127 | 97.747 | 137.969 |
Total Income - EUR | 45.295 | 17.225 | 19.089 | 11.844 | 56.425 | 99.673 | 122.778 | 78.317 | 98.349 | 140.328 |
Total Expenses - EUR | 19.718 | 13.484 | 13.460 | 17.696 | 10.437 | 30.532 | 30.131 | 26.556 | 27.251 | 28.255 |
Gross Profit/Loss - EUR | 25.578 | 3.741 | 5.629 | -5.852 | 45.988 | 69.141 | 92.648 | 51.760 | 71.099 | 112.073 |
Net Profit/Loss - EUR | 24.219 | 3.224 | 5.122 | -6.207 | 44.295 | 68.145 | 91.493 | 51.072 | 70.223 | 110.704 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Italromtur Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | -1.072 | -1.075 | -1.072 | 60 | 1.347 | 2.734 | 4.440 | 194 | 751 | 1.296 |
Current Assets | 79.453 | 78.747 | 70.047 | 70.756 | 112.693 | 142.500 | 170.295 | 218.769 | 148.146 | 131.180 |
Inventories | 295 | 297 | 294 | 289 | 284 | 278 | 273 | 267 | 0 | 0 |
Receivables | 63.953 | 68.724 | 66.316 | 66.575 | 76.430 | 80.302 | 85.992 | 80.593 | 66.712 | 67.530 |
Cash | 15.205 | 9.726 | 3.437 | 3.892 | 35.979 | 61.920 | 84.030 | 137.910 | 81.434 | 63.651 |
Shareholders Funds | 23.375 | 26.794 | 31.642 | 24.900 | 68.738 | 135.552 | 168.889 | 216.216 | 139.294 | 127.580 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 57.380 | 52.705 | 38.598 | 50.296 | 46.688 | 8.296 | 1.466 | 1.482 | 7.777 | 2.529 |
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 | "4322 - 4322" | |||||||||
CAEN Financial Year | 4322 |
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