Financial results - IGT DESIGN S.R.L.

Financial Summary - Igt Design S.r.l.
Unique identification code: 34108873
Registration number: J08/214/2015
Nace: 7112
Sales - Ron
97.845
Net Profit - Ron
13.904
Employees
2
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Company Igt Design S.r.l. with Fiscal Code 34108873 recorded a turnover of 2024 of 97.845, with a net profit of 13.904 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Igt Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.134 95.716 70.939 69.436 160.433 175.582 102.711 240.998 345.182 97.845
Total Income - EUR 27.167 98.779 73.767 69.464 160.672 178.022 102.750 240.998 345.604 97.926
Total Expenses - EUR 28.312 109.366 69.289 102.282 133.639 238.084 98.755 139.597 301.231 82.039
Gross Profit/Loss - EUR -1.144 -10.587 4.478 -32.817 27.033 -60.062 3.995 101.401 44.372 15.887
Net Profit/Loss - EUR -1.959 -11.575 3.740 -33.512 25.426 -61.723 2.967 98.991 41.621 13.904
Employees 3 3 3 3 3 4 4 4 2 2
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 decreased by -71.5%, from 345.182 euro in the year 2023, to 97.845 euro in 2024. The Net Profit decreased by -27.484 euro, from 41.621 euro in 2023, to 13.904 in the last year.
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 - Igt Design S.r.l. - CUI 34108873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 656 560 186 8.486 25.101 39.064 28.906 17.640 49.982
Current Assets 20.753 29.438 37.390 47.790 45.059 71.140 61.154 131.685 124.067 75.396
Inventories 4.571 0 4.937 12.766 33.595 50.709 50.151 98.289 14.323 25.902
Receivables 15.764 27.956 11.865 34.372 10.344 20.055 10.790 25.672 101.959 34.730
Cash 418 1.482 20.588 653 1.119 376 213 7.725 7.786 14.764
Shareholders Funds -1.914 -13.469 -9.501 -42.839 -16.583 -77.992 -73.295 25.469 34.190 47.903
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.667 43.563 47.451 90.815 70.129 175.155 175.415 136.276 107.632 78.643
Income in Advance 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.396 euro in 2024 which includes Inventories of 25.902 euro, Receivables of 34.730 euro and cash availability of 14.764 euro.
The company's Equity was valued at 47.903 euro, while total Liabilities amounted to 78.643 euro. Equity increased by 13.904 euro, from 34.190 euro in 2023, to 47.903 in 2024.

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