The most important financial indicators for the company Itern Rom Activ Srl - Unique Identification Number 30668940:
sales in 2023 was
271.626
euro, registering a net profit of
-79.897
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 7.4%, from 252.941 euro in the year 2021, to 271.626 euro in 2023.
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 -
Itern Rom Activ Srl - CUI 30668940
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
33.550
-
33.548
34.309
39.461
27.207
21.905
31.659
34.374
12.525
Current Assets
72.834
72.600
66.044
94.497
167.187
114.048
108.374
120.137
-
172.647
Inventories
14.373
13.835
32.623
29.841
49.625
54.036
54.036
61.879
-
84.319
Receivables
51.064
51.366
31.068
53.151
112.140
47.214
51.667
53.641
-
69.527
Cash
7.397
7.400
2.353
11.506
5.423
12.797
2.671
4.617
-
18.802
Shareholders Funds
18.444
10.539
-24.071
-16.985
2.303
26.686
-7.762
-62.226
-
-256.054
Social Capital
201
205
203
438
430
421
413
404
-
404
Debts
67.216
96.824
122.884
134.872
193.567
134.288
158.383
215.911
-
463.057
Income in Advance
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
172.647 euro in 2023 which includes Inventories of
84.319 euro, Receivables of
69.527 euro and cash availability of
18.802 euro.
The company's Equity was valued at
-256.054 euro, while total Liabilities amounted to
463.057 euro.
Equity decreased by -193.824 euro, from -62.226 euro in 2021, to -256.054 in 2023.
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