The most important financial indicators for the company Italsofa Romania S.r.l. - Unique Identification Number 13807330:
sales in 2023 was
48.299.085
euro, registering a net profit of
1.993.153
euro and having an average number of
693
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de saltele si somiere having the NACE code 3103.
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 decreased by -29.4%, from 68.583.078 euro in the year 2022, to 48.299.085 euro in 2023.
The Net Profit decreased by -902.764 euro, from 2.904.725 euro in 2022, to 1.993.153 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 -
Italsofa Romania S.r.l. - CUI 13807330
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.701.318
11.995.223
12.327.137
13.146.286
13.762.030
14.369.226
15.134.527
15.896.350
16.667.542
17.487.908
Current Assets
60.601.767
65.205.692
66.391.069
69.845.310
40.342.929
48.538.277
47.609.022
55.087.397
53.863.619
50.992.289
Inventories
10.580.587
11.093.553
9.684.649
11.027.225
9.530.017
10.267.845
11.863.328
12.912.563
13.675.797
9.267.786
Receivables
48.773.621
54.003.041
56.514.220
58.629.548
30.610.753
37.929.458
35.178.488
41.839.081
37.905.856
41.554.801
Cash
1.247.559
109.098
192.200
188.537
202.158
340.975
567.205
335.753
2.281.966
169.703
Shareholders Funds
58.889.508
61.640.515
64.896.410
66.176.245
41.047.988
42.354.640
43.164.514
43.859.817
46.900.617
48.751.546
Social Capital
24.379.588
24.583.071
24.332.357
23.920.613
23.481.627
23.026.879
22.590.343
22.089.381
22.157.913
22.090.721
Debts
19.053.225
20.108.631
17.317.782
18.608.659
13.392.777
19.569.121
16.839.955
22.603.264
18.181.427
13.650.778
Income in Advance
0
0
0
0
0
0
0
147.917
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
"3103 - 3103"
CAEN Financial Year
3103
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.992.289 euro in 2023 which includes Inventories of
9.267.786 euro, Receivables of
41.554.801 euro and cash availability of
169.703 euro.
The company's Equity was valued at
48.751.546 euro, while total Liabilities amounted to
13.650.778 euro.
Equity increased by 1.993.152 euro, from 46.900.617 euro in 2022, to 48.751.546 in 2023.
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