Financial results - ITS GROUP S.R.L.

0.00
Financial Summary - Its Group S.r.l.
Unique identification code: 15344371
Registration number: J12/914/2003
Nace: 4752
Sales - Ron
5.931.595
Net Profit - Ron
477.917
Employee
44
Open Account
The most important financial indicators for the company Its Group S.r.l. - Unique Identification Number 15344371: sales in 2023 was 5.931.595 euro, registering a net profit of 477.917 euro and having an average number of 44 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Its Group S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.613.080 1.972.481 2.123.826 2.386.783 2.788.172 3.097.037 3.624.453 4.642.416 6.036.780 5.931.595
Total Income - EUR 1.619.891 1.991.464 2.133.219 2.396.467 2.814.368 3.126.443 3.641.754 4.691.560 6.094.839 5.963.252
Total Expenses - EUR 1.563.870 1.913.322 1.960.507 2.151.910 2.682.090 2.960.121 3.417.809 4.262.289 5.544.368 5.408.471
Gross Profit/Loss - EUR 56.021 78.143 172.712 244.557 132.278 166.322 223.945 429.270 550.472 554.782
Net Profit/Loss - EUR 44.858 64.342 142.257 197.909 107.665 137.300 184.106 358.992 471.060 477.917
Employees 25 27 29 31 35 36 32 39 42 44
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 -1.4%, from 6.036.780 euro in the year 2022, to 5.931.595 euro in 2023. The Net Profit increased by 8.286 euro, from 471.060 euro in 2022, to 477.917 in the last year.
See Company Data

Check the financial reports for the company - Its Group S.r.l.

Rating financiar

Rating financiar -
Its Group S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - Its Group S.r.l. - CUI 15344371

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 162.259 123.966 157.622 130.805 171.854 128.226 75.986 54.493 54.680 59.456
Current Assets 1.344.284 1.577.900 1.779.523 2.051.083 2.348.814 2.512.587 2.716.312 3.159.940 3.507.509 4.166.435
Inventories 703.554 730.048 856.703 1.022.078 1.205.761 1.389.115 1.584.524 2.022.741 2.439.344 2.249.726
Receivables 615.558 724.367 817.198 933.311 1.047.422 1.107.638 1.086.510 1.084.736 1.062.327 1.367.331
Cash 25.172 123.484 105.622 95.693 95.631 15.834 45.278 52.462 5.837 549.378
Shareholders Funds 248.678 315.095 454.139 641.315 737.211 860.234 1.028.032 1.364.171 1.577.645 2.060.844
Social Capital 47 47 47 46 45 44 43 42 43 10.108
Debts 1.160.033 1.322.460 1.385.488 1.436.034 1.708.091 1.810.336 1.828.770 1.963.571 2.066.877 2.289.530
Income in Advance 0 0 0 54.679 37.808 20.410 9.476 1.111 0 830
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.166.435 euro in 2023 which includes Inventories of 2.249.726 euro, Receivables of 1.367.331 euro and cash availability of 549.378 euro.
The company's Equity was valued at 2.060.844 euro, while total Liabilities amounted to 2.289.530 euro. Equity increased by 487.982 euro, from 1.577.645 euro in 2022, to 2.060.844 in 2023. The Debt Ratio was 52.6% in the year 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.