Financial results - IZOLATII TIP NITA SRL

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Financial Summary - Izolatii Tip Nita Srl
Unique identification code: 15909026
Registration number: J26/1524/2003
Nace: 4329
Sales - Ron
81.310
Net Profit - Ron
-39.334
Employee
7
Open Account
The most important financial indicators for the company Izolatii Tip Nita Srl - Unique Identification Number 15909026: sales in 2023 was 81.310 euro, registering a net profit of -39.334 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari de instalatii pentru constructii having the NACE code 4329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Izolatii Tip Nita Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 289.400 445.766 41.520 145.498 236.643 160.808 41.592 180.258 94.433 81.310
Total Income - EUR 300.245 470.526 147.088 179.185 258.470 174.755 48.887 191.094 114.100 114.450
Total Expenses - EUR 246.767 299.490 145.708 149.221 223.098 167.238 80.268 173.067 183.497 153.036
Gross Profit/Loss - EUR 53.478 171.036 1.380 29.963 35.371 7.517 -31.381 18.027 -69.397 -38.586
Net Profit/Loss - EUR 44.877 143.222 349 24.534 29.224 5.984 -31.779 16.188 -70.203 -39.334
Employees 13 14 11 10 9 0 7 8 7 7
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 -13.6%, from 94.433 euro in the year 2022, to 81.310 euro in 2023.
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Izolatii Tip Nita Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Izolatii Tip Nita Srl - CUI 15909026

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 248.053 247.249 260.535 280.467 287.312 305.514 322.288 308.893 186.275 201.373
Current Assets 402.976 516.162 376.851 372.851 331.646 275.680 213.806 240.994 169.060 123.022
Inventories 38.587 47.984 47.023 62.565 23.008 29.757 27.377 32.178 36.519 35.010
Receivables 106.553 138.771 51.893 79.089 71.970 54.546 50.327 53.022 31.599 7.798
Cash 96.116 143.880 277.935 147.787 236.668 191.377 136.102 155.795 100.941 80.214
Shareholders Funds 569.260 671.981 554.138 569.296 563.988 530.391 488.558 493.911 403.244 362.688
Social Capital 261 263 261 256 251 247 242 237 237 237
Debts 35.090 30.455 131.606 125.843 73.172 32.600 5.715 7.619 13.064 8.387
Income in Advance 0 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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.022 euro in 2023 which includes Inventories of 35.010 euro, Receivables of 7.798 euro and cash availability of 80.214 euro.
The company's Equity was valued at 362.688 euro, while total Liabilities amounted to 8.387 euro. Equity decreased by -39.334 euro, from 403.244 euro in 2022, to 362.688 in 2023.
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