2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 58.393 | 79.159 | 63.835 | 47.633 | 56.251 | 110.514 | 43.564 | 95.694 | 144.931 | 133.251 |
Total Income - EUR | 68.606 | 91.195 | 78.017 | 59.291 | 69.255 | 133.835 | 67.089 | 130.691 | 182.295 | 159.591 |
Total Expenses - EUR | 66.411 | 83.784 | 81.976 | 63.546 | 67.226 | 115.053 | 84.941 | 116.260 | 172.360 | 137.937 |
Gross Profit/Loss - EUR | 2.196 | 7.411 | -3.959 | -4.255 | 2.029 | 18.782 | -17.852 | 14.431 | 9.936 | 21.655 |
Net Profit/Loss - EUR | 444 | 6.871 | -4.597 | -4.736 | 1.466 | 17.670 | -18.225 | 13.823 | 8.473 | 20.346 |
Employees | 5 | 6 | 6 | 4 | 3 | 6 | 4 | 4 | 5 | 3 |
Check the financial reports for the company - Ittuprest 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 | 18.573 | 9.317 | 14.997 | 18.484 | 8.549 | 4.086 | 4.746 | 6.638 | 8.717 | 4.334 |
Current Assets | 14.271 | 2.479 | 3.830 | 2.193 | 2.589 | 4.723 | 22.878 | 23.614 | 36.735 | 17.922 |
Inventories | 2.013 | 1.415 | 1.704 | 1.672 | 1.986 | 3.017 | 1.902 | 2.037 | 2.824 | 2.140 |
Receivables | 10.988 | 970 | 1.974 | 400 | 4 | 920 | 19.061 | 8.400 | 4.753 | 13.324 |
Cash | 1.270 | 93 | 152 | 121 | 598 | 786 | 1.915 | 13.178 | 29.158 | 2.459 |
Shareholders Funds | -16.838 | -10.107 | -14.601 | -19.090 | -17.273 | 731 | -17.508 | -3.296 | 5.167 | 20.394 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 35.402 | 22.180 | 25.069 | 25.989 | 23.910 | 12.503 | 42.570 | 35.132 | 40.849 | 16.065 |
Income in Advance | 40 | 40 | 40 | 39 | 38 | 38 | 16.300 | 6.775 | 36 | 36 |
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 | "5610 - 5610" | |||||||||
CAEN Financial Year | 5610 |
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