The most important financial indicators for the company I.t.s. Production Srl - Unique Identification Number 18242562:
sales in 2023 was
10.083.105
euro, registering a net profit of
504.282
euro and having an average number of
384
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
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 -16.6%, from 12.133.912 euro in the year 2022, to 10.083.105 euro in 2023.
The Net Profit decreased by -17.130 euro, from 522.998 euro in 2022, to 504.282 in the last year.
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.s. Production Srl - CUI 18242562
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.509
38.858
59.449
72.725
19.940
23.150
20.125
34.502
79.391
67.730
Current Assets
7.159.086
8.942.402
7.649.717
7.178.381
8.313.748
7.364.918
6.300.552
6.662.875
8.104.481
5.186.497
Inventories
175.945
74.113
93.013
123.047
116.517
145.335
156.678
361.730
431.553
298.153
Receivables
3.038.244
7.316.941
7.332.703
6.527.548
7.404.574
6.304.281
5.210.440
5.994.252
7.309.740
4.161.325
Cash
3.944.897
1.551.349
224.002
527.786
792.657
915.302
933.435
306.893
363.188
727.020
Shareholders Funds
6.504.748
8.009.101
6.417.520
5.178.456
5.391.221
5.294.970
4.495.605
4.787.655
5.325.507
4.108.394
Social Capital
243.098
245.127
242.627
238.521
234.144
229.610
225.257
220.262
220.945
220.275
Debts
681.846
977.599
1.297.753
2.078.111
2.949.604
2.099.404
1.853.183
1.931.536
2.882.112
1.157.261
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
"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
5.186.497 euro in 2023 which includes Inventories of
298.153 euro, Receivables of
4.161.325 euro and cash availability of
727.020 euro.
The company's Equity was valued at
4.108.394 euro, while total Liabilities amounted to
1.157.261 euro.
Equity decreased by -1.200.964 euro, from 5.325.507 euro in 2022, to 4.108.394 in 2023.
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