Financial results - GENERAL GROUP ITRO SRL

Financial Summary - General Group Itro Srl
Unique identification code: 20684809
Registration number: J2007000958409
Nace: 6622
Sales - Ron
171.767
Net Profit - Ron
14.474
Employees
3
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Company General Group Itro Srl with Fiscal Code 20684809 recorded a turnover of 2024 of 171.767, with a net profit of 14.474 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Group Itro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.890 98.818 172.477 258.335 196.744 197.693 228.090 469.806 461.193 171.767
Total Income - EUR 63.076 98.941 172.800 272.227 200.821 197.993 230.730 469.848 462.995 175.698
Total Expenses - EUR 55.000 75.592 158.766 261.421 183.854 143.847 141.468 288.671 200.457 156.752
Gross Profit/Loss - EUR 8.076 23.349 14.034 10.806 16.967 54.145 89.262 181.177 262.538 18.946
Net Profit/Loss - EUR 6.189 22.359 11.614 8.085 14.970 52.329 87.241 176.558 257.920 14.474
Employees 1 4 5 7 8 8 8 8 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -62.5%, from 461.193 euro in the year 2023, to 171.767 euro in 2024. The Net Profit decreased by -242.004 euro, from 257.920 euro in 2023, to 14.474 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - General Group Itro Srl - CUI 20684809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 13.106 9.537 12.651 74.080 55.211 51.923 31.264 14.422 86.963
Current Assets 25.507 36.834 40.357 98.773 100.157 143.960 168.163 247.037 372.928 370.298
Inventories 0 0 24.451 14.257 12.854 3.413 5.600 8.987 18.335 554
Receivables 24.056 33.531 14.138 82.018 86.900 140.150 121.502 159.880 346.604 364.424
Cash 1.450 3.303 1.768 2.498 404 397 41.061 78.170 7.989 5.320
Shareholders Funds 10.260 20.511 10.853 18.739 33.346 85.043 170.399 205.702 303.465 267.077
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 15.247 29.429 39.040 93.046 141.245 114.474 50.026 72.938 84.224 190.519
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6622 - 6622"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 370.298 euro in 2024 which includes Inventories of 554 euro, Receivables of 364.424 euro and cash availability of 5.320 euro.
The company's Equity was valued at 267.077 euro, while total Liabilities amounted to 190.519 euro. Equity decreased by -34.692 euro, from 303.465 euro in 2023, to 267.077 in 2024.

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