Financial results - I.T.P. IZVOARE S.R.L.

Financial Summary - I.t.p. Izvoare S.r.l.
Unique identification code: 26344229
Registration number: J04/1205/2009
Nace: 7120
Sales - Ron
271.602
Net Profit - Ron
155.205
Employee
6
The most important financial indicators for the company I.t.p. Izvoare S.r.l. - Unique Identification Number 26344229: sales in 2023 was 271.602 euro, registering a net profit of 155.205 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - I.t.p. Izvoare S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 107.838 90.948 105.521 103.378 94.549 121.338 124.703 175.249 215.687 271.602
Total Income - EUR 107.849 90.949 116.338 103.378 94.549 121.664 125.270 176.181 241.576 271.603
Total Expenses - EUR 109.009 64.049 72.415 52.518 53.154 58.283 59.814 77.787 92.886 114.114
Gross Profit/Loss - EUR -1.160 26.900 43.923 50.860 41.395 63.381 65.456 98.394 148.690 157.489
Net Profit/Loss - EUR -1.160 22.733 43.007 49.860 40.449 62.167 64.484 96.793 146.435 155.205
Employees 3 3 4 4 4 3 3 4 5 6
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 increased by 26.3%, from 215.687 euro in the year 2022, to 271.602 euro in 2023. The Net Profit increased by 9.215 euro, from 146.435 euro in 2022, to 155.205 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - I.t.p. Izvoare S.r.l. - CUI 26344229

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.614 12.023 8.488 46.276 33.460 39.148 25.520 347.978 340.146 432.632
Current Assets 51.024 45.031 112.946 119.966 160.240 210.299 273.083 43.176 199.234 258.806
Inventories 0 0 0 0 0 0 0 0 0 106
Receivables 3.998 14.228 3.600 6.074 4.557 6.432 4.329 4.084 4.380 11.539
Cash 47.026 30.803 109.346 113.892 155.683 203.866 268.754 39.092 194.854 247.162
Shareholders Funds 58.665 39.036 81.645 130.123 168.185 221.991 282.266 372.800 520.392 674.019
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.974 18.018 39.789 36.118 25.516 27.456 16.338 18.355 18.989 17.419
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 258.806 euro in 2023 which includes Inventories of 106 euro, Receivables of 11.539 euro and cash availability of 247.162 euro.
The company's Equity was valued at 674.019 euro, while total Liabilities amounted to 17.419 euro. Equity increased by 155.205 euro, from 520.392 euro in 2022, to 674.019 in 2023.

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