Company I T H & Co S.r.l. with Fiscal Code 6584480
recorded a turnover of 2024 of
45.988,
with a net profit of
3.759
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
I T H & Co S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.506
37.532
39.201
44.252
44.355
84.404
66.319
54.088
51.515
45.988
Total Income - EUR
28.509
37.578
39.203
44.318
44.358
84.451
67.310
54.326
51.695
46.416
Total Expenses - EUR
22.563
28.378
30.353
37.859
40.324
68.398
59.390
51.125
52.919
41.969
Gross Profit/Loss - EUR
5.946
9.200
8.850
6.459
4.034
16.053
7.920
3.201
-1.224
4.447
Net Profit/Loss - EUR
5.091
8.073
7.674
5.663
3.590
15.208
7.387
2.739
-1.722
3.759
Employees
0
0
0
1
1
1
1
1
1
1
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 -10.2%, from 51.515 euro in the year 2023, to 45.988 euro in 2024.
The Net Profit increased by 3.759 euro, from 0 euro in 2023, to 3.759 in the last year.
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Financial Rating - I T H & CO S.R.L.
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Financial Rating
Payment Limits - I T H & Co S.r.l.
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Prob. of insolvency - I T H & Co S.r.l.
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Insolvency Probability
Financial Reports - I T H & Co S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
I T H & Co S.r.l. - CUI 6584480
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.563
7.072
5.923
5.021
1.290
508
41.316
39.299
36.779
33.331
Current Assets
8.299
11.165
9.254
14.422
21.397
30.640
19.313
23.006
23.857
18.571
Inventories
1.832
2.273
1.396
1.917
2.776
6.882
9.482
5.583
2.849
1.403
Receivables
26
792
-103
430
97
-176
635
6.290
13.949
11.175
Cash
6.441
8.101
7.961
12.074
18.524
23.933
9.196
11.133
7.060
5.993
Shareholders Funds
9.788
8.460
8.055
6.120
9.575
24.602
30.236
32.832
30.319
23.544
Social Capital
48
48
47
91
90
88
86
86
86
85
Debts
5.074
9.778
7.122
13.322
13.112
6.545
30.393
29.473
30.317
28.359
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
"4646 - 4646"
CAEN Financial Year
4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.571 euro in 2024 which includes Inventories of
1.403 euro, Receivables of
11.175 euro and cash availability of
5.993 euro.
The company's Equity was valued at
23.544 euro, while total Liabilities amounted to
28.359 euro.
Equity decreased by -6.605 euro, from 30.319 euro in 2023, to 23.544 in 2024.
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Comments - I T H & Co S.r.l.