Financial results - I.T.R. SRL

Financial Summary - I.t.r. Srl
Unique identification code: 13490184
Registration number: J28/213/2000
Nace: 1419
Sales - Ron
368
Net Profit - Ron
-588.701
Employee
The most important financial indicators for the company I.t.r. Srl - Unique Identification Number 13490184: sales in 2023 was 368 euro, registering a net profit of -588.701 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.

Sales, Profit, Employees, Debts, Capitals, Financial Results - I.t.r. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.863.127 2.992.223 3.331.634 3.334.350 2.800.218 2.412.910 1.593.219 418.954 584.157 368
Total Income - EUR 3.283.072 3.307.752 4.380.710 3.913.419 3.146.950 3.791.641 1.772.004 576.647 730.076 76.210
Total Expenses - EUR 3.249.482 3.247.296 4.141.096 3.981.097 3.490.885 3.674.152 2.083.859 582.548 680.598 664.151
Gross Profit/Loss - EUR 33.590 60.456 239.613 -67.678 -343.935 117.489 -311.855 -5.902 49.478 -587.941
Net Profit/Loss - EUR 26.430 59.407 239.323 -84.488 -343.935 44.954 -311.855 -5.902 41.855 -588.701
Employees 261 286 300 286 247 221 167 27 44 0
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 -99.9%, from 584.157 euro in the year 2022, to 368 euro in 2023. The Net Profit decreased by -41.728 euro, from 41.855 euro in 2022, to 0 in the last year.

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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.r. Srl - CUI 13490184

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.118.315 4.504.750 3.981.071 3.146.615 2.644.027 1.434.695 1.055.347 855.054 731.358 121.734
Current Assets 399.680 359.079 190.453 389.430 393.677 196.997 39.952 75.450 194.897 102.594
Inventories 74.279 50.640 30.968 199.789 192.142 44.192 27.547 0 44.709 44.574
Receivables 280.668 214.311 101.653 123.024 263.352 107.875 16.672 74.203 118.331 48.295
Cash 44.733 94.127 57.832 66.617 -61.817 44.930 -4.267 1.248 31.856 9.725
Shareholders Funds 555.509 619.552 852.557 753.642 395.877 433.164 113.097 104.688 146.867 -442.279
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 4.397.378 3.756.845 3.349.788 2.839.145 2.723.050 1.291.104 982.202 825.816 779.387 666.607
Income in Advance 619.052 498.749 189.168 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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.594 euro in 2023 which includes Inventories of 44.574 euro, Receivables of 48.295 euro and cash availability of 9.725 euro.
The company's Equity was valued at -442.279 euro, while total Liabilities amounted to 666.607 euro. Equity decreased by -588.701 euro, from 146.867 euro in 2022, to -442.279 in 2023.

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