Company I.t.s. Production Srl with Fiscal Code 18242562
recorded a turnover of 2024 of
11.162.534,
with a net profit of
592.318
and having an average number of employees of
378.
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.s. Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.381.901
8.258.140
8.228.739
9.785.948
9.637.212
5.814.688
6.656.186
12.133.912
10.083.105
11.162.534
Total Income - EUR
7.832.548
8.688.778
8.566.342
9.971.276
9.934.052
6.154.591
6.897.271
12.271.549
10.053.940
11.211.955
Total Expenses - EUR
5.600.045
7.339.052
7.581.691
9.211.517
8.921.753
5.732.435
6.439.535
11.673.902
9.457.538
10.508.594
Gross Profit/Loss - EUR
2.232.503
1.349.726
984.651
759.760
1.012.300
422.156
457.736
597.647
596.402
703.361
Net Profit/Loss - EUR
1.869.596
1.125.488
820.015
628.791
842.648
358.467
391.745
522.998
504.282
592.318
Employees
491
505
512
511
474
363
353
397
384
378
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 increased by 11.3%, from 10.083.105 euro in the year 2023, to 11.162.534 euro in 2024.
The Net Profit increased by 90.854 euro, from 504.282 euro in 2023, to 592.318 in the last year.
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Financial Rating - I.T.S. PRODUCTION SRL
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Financial Reports - I.t.s. Production Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
I.t.s. Production Srl - CUI 18242562
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
38.858
59.449
72.725
19.940
23.150
20.125
34.502
79.391
67.730
380.036
Current Assets
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
5.168.440
Inventories
74.113
93.013
123.047
116.517
145.335
156.678
361.730
431.553
298.153
356.108
Receivables
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
4.256.900
Cash
1.551.349
224.002
527.786
792.657
915.302
933.435
306.893
363.188
727.020
555.432
Shareholders Funds
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
3.831.323
Social Capital
245.127
242.627
238.521
234.144
229.610
225.257
220.262
220.945
220.275
219.044
Debts
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
1.559.011
Income in Advance
0
0
0
0
0
0
0
0
0
175.029
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
5.168.440 euro in 2024 which includes Inventories of
356.108 euro, Receivables of
4.256.900 euro and cash availability of
555.432 euro.
The company's Equity was valued at
3.831.323 euro, while total Liabilities amounted to
1.559.011 euro.
Equity decreased by -254.110 euro, from 4.108.394 euro in 2023, to 3.831.323 in 2024.
The Debt Ratio was 28.0% in the year 2024.
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