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
-
Net Profit - Ron
-1.007
Employees
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Company I.t.r. Srl with Fiscal Code 13490184 recorded a turnover of 2024 of - , with a net profit of -1.007 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I.t.r. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.992.223 3.331.634 3.334.350 2.800.218 2.412.910 1.593.219 418.954 584.157 368 0
Total Income - EUR 3.307.752 4.380.710 3.913.419 3.146.950 3.791.641 1.772.004 576.647 730.076 76.210 6.938
Total Expenses - EUR 3.247.296 4.141.096 3.981.097 3.490.885 3.674.152 2.083.859 582.548 680.598 664.151 7.945
Gross Profit/Loss - EUR 60.456 239.613 -67.678 -343.935 117.489 -311.855 -5.902 49.478 -587.941 -1.007
Net Profit/Loss - EUR 59.407 239.323 -84.488 -343.935 44.954 -311.855 -5.902 41.855 -588.701 -1.007
Employees 286 300 286 247 221 167 27 44 0 0
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.
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.r. Srl - CUI 13490184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.504.750 3.981.071 3.146.615 2.644.027 1.434.695 1.055.347 855.054 731.358 121.734 30.032
Current Assets 359.079 190.453 389.430 393.677 196.997 39.952 75.450 194.897 102.594 100.788
Inventories 50.640 30.968 199.789 192.142 44.192 27.547 0 44.709 44.574 44.325
Receivables 214.311 101.653 123.024 263.352 107.875 16.672 74.203 118.331 48.295 48.373
Cash 94.127 57.832 66.617 -61.817 44.930 -4.267 1.248 31.856 9.725 8.091
Shareholders Funds 619.552 852.557 753.642 395.877 433.164 113.097 104.688 146.867 -442.279 -531.836
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 3.756.845 3.349.788 2.839.145 2.723.050 1.291.104 982.202 825.816 779.387 666.607 662.656
Income in Advance 498.749 189.168 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 "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 100.788 euro in 2024 which includes Inventories of 44.325 euro, Receivables of 48.373 euro and cash availability of 8.091 euro.
The company's Equity was valued at -531.836 euro, while total Liabilities amounted to 662.656 euro. Equity decreased by -92.029 euro, from -442.279 euro in 2023, to -531.836 in 2024.

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