The most important financial indicators for the company Itech Nisiparu Trans S.r.l. - Unique Identification Number 39224372:
sales in 2023 was
50.463
euro, registering a net profit of
11.793
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
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 -58.5%, from 121.991 euro in the year 2022, to 50.463 euro in 2023.
The Net Profit decreased by -62.565 euro, from 74.584 euro in 2022, to 11.793 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 -
Itech Nisiparu Trans S.r.l. - CUI 39224372
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
813
816
5.067
8.685
12.500
14.032
-
-
-
-
Current Assets
-
-
-
-
438.294
716.206
848.012
693.301
725.254
683.326
Inventories
-
-
-
-
3.354
47.737
75.375
73.704
73.932
73.708
Receivables
-
-
-
-
414.128
666.977
772.038
618.536
650.726
609.024
Cash
-
-
-
-
20.812
1.492
599
1.061
595
593
Shareholders Funds
-
-
-
-
264.147
517.723
527.962
524.661
600.873
610.844
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
188.179
582.069
740.258
576.103
528.840
475.715
Income in Advance
-
-
-
-
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
683.326 euro in 2023 which includes Inventories of
73.708 euro, Receivables of
609.024 euro and cash availability of
593 euro.
The company's Equity was valued at
610.844 euro, while total Liabilities amounted to
475.715 euro.
Equity increased by 11.793 euro, from 600.873 euro in 2022, to 610.844 in 2023.
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