Financial results - INDUSTRIAL TRADE & TECHNOLOGY SRL

Financial Summary - Industrial Trade & Technology Srl
Unique identification code: 15840677
Registration number: J2003002478358
Nace: 4686
Sales - Ron
696.586
Net Profit - Ron
60.496
Employees
2
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Company Industrial Trade & Technology Srl with Fiscal Code 15840677 recorded a turnover of 2024 of 696.586, with a net profit of 60.496 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al altor produse intermediare having the NACE code 4686.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Industrial Trade & Technology Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.890 142.777 210.837 678.695 526.506 357.876 436.320 596.845 626.451 696.586
Total Income - EUR 158.526 145.006 212.102 680.007 527.149 360.359 437.312 597.854 678.711 707.031
Total Expenses - EUR 142.915 136.442 218.689 618.120 486.162 363.026 409.360 489.536 451.703 635.059
Gross Profit/Loss - EUR 15.612 8.565 -6.587 61.887 40.987 -2.667 27.952 108.319 227.007 71.973
Net Profit/Loss - EUR 13.079 7.072 -8.627 55.097 35.716 -6.003 23.676 102.466 212.409 60.496
Employees 2 0 0 2 6 0 2 2 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 increased by 11.8%, from 626.451 euro in the year 2023, to 696.586 euro in 2024. The Net Profit decreased by -150.726 euro, from 212.409 euro in 2023, to 60.496 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 - Industrial Trade & Technology Srl - CUI 15840677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113.371 100.606 79.153 55.727 51.574 45.684 30.002 30.103 36.637 37.095
Current Assets 49.912 68.906 49.934 226.352 248.668 183.709 304.707 372.016 467.817 420.151
Inventories 10.012 12.030 15.194 51.579 75.193 76.847 171.886 105.690 186.060 195.574
Receivables 30.200 50.692 31.322 151.477 141.168 53.758 116.698 131.128 149.262 135.004
Cash 9.699 6.184 3.418 23.296 32.307 53.104 16.123 135.197 132.494 89.572
Shareholders Funds 18.587 12.523 -3.267 51.932 86.643 62.125 84.423 163.365 375.279 126.175
Social Capital 225 223 219 258 253 248 243 243 243 241
Debts 144.696 156.989 132.354 230.733 214.139 166.299 250.042 239.310 129.656 331.374
Income in Advance 0 0 0 0 0 1.268 620 1 1 1
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 "4686 - 4686"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 420.151 euro in 2024 which includes Inventories of 195.574 euro, Receivables of 135.004 euro and cash availability of 89.572 euro.
The company's Equity was valued at 126.175 euro, while total Liabilities amounted to 331.374 euro. Equity decreased by -247.006 euro, from 375.279 euro in 2023, to 126.175 in 2024. The Debt Ratio was 72.4% in the year 2024.

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