Financial results - I.T.I.A. S.A.

Financial Summary - I.t.i.a. S.a.
Unique identification code: 2316574
Registration number: J16/280/1991
Nace: 4941
Sales - Ron
171.012
Net Profit - Ron
7.272
Employees
8
Open Account
Company I.t.i.a. S.a. with Fiscal Code 2316574 recorded a turnover of 2024 of 171.012, with a net profit of 7.272 and having an average number of employees of 8. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I.t.i.a. S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.285 146.202 168.433 159.211 155.304 147.636 156.757 171.268 191.872 171.012
Total Income - EUR 93.286 146.202 436.623 159.229 155.306 148.001 156.763 171.268 191.872 171.012
Total Expenses - EUR 63.178 86.904 360.996 115.570 112.453 114.695 111.474 132.276 144.864 158.608
Gross Profit/Loss - EUR 30.108 59.298 75.628 43.660 42.853 33.306 45.289 38.992 47.008 12.404
Net Profit/Loss - EUR 24.536 53.361 70.401 42.067 41.300 31.877 43.721 37.279 45.089 7.272
Employees 10 9 10 9 8 8 8 8 8 8
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 -10.4%, from 191.872 euro in the year 2023, to 171.012 euro in 2024. The Net Profit decreased by -37.565 euro, from 45.089 euro in 2023, to 7.272 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 - I.t.i.a. S.a. - CUI 2316574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 291.250 279.871 125.995 105.704 95.701 88.230 78.253 80.958 82.644 68.942
Current Assets 167.866 218.890 138.228 183.960 155.193 155.486 177.691 187.009 210.160 174.312
Inventories 2.449 2.425 0 0 0 0 0 0 0 0
Receivables 156.915 160.293 24.339 19.995 24.156 15.472 35.950 47.672 72.915 28.444
Cash 8.502 56.172 113.888 163.966 131.037 140.014 141.742 139.337 137.246 145.868
Shareholders Funds 128.103 180.158 247.510 275.171 225.380 212.467 220.446 214.552 222.001 183.195
Social Capital 98.262 97.260 95.614 93.859 92.042 90.297 88.294 88.568 88.300 87.806
Debts 274.202 285.426 16.712 14.494 25.567 31.249 35.524 53.769 70.897 60.060
Income in Advance 23.292 23.054 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 "4941 - 4941"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.312 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.444 euro and cash availability of 145.868 euro.
The company's Equity was valued at 183.195 euro, while total Liabilities amounted to 60.060 euro. Equity decreased by -37.565 euro, from 222.001 euro in 2023, to 183.195 in 2024.

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