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Financial results - INTERNATIONAL TOOLS CORPORATION ITC SRL

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Financial Summary - International Tools Corporation Itc Srl
Unique identification code: 7183215
Registration number: J1995000177395
Nace: 2563
Sales - Ron
626.753
Net Profit - Ron
14.333
Employees
20
Open Account
Company International Tools Corporation Itc Srl with Fiscal Code 7183215 recorded a turnover of 2024 of 626.753, with a net profit of 14.333 and having an average number of employees of 20. The company operates in the field of Fabricarea uneltelor having the NACE code 2563.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - International Tools Corporation Itc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 804.940 740.701 744.496 699.517 643.445 527.911 685.877 768.646 691.217 626.753
Total Income - EUR 839.180 775.422 772.338 743.102 672.300 560.029 686.953 782.026 694.715 627.920
Total Expenses - EUR 778.478 707.806 709.377 690.697 649.783 539.389 639.719 743.723 674.740 610.799
Gross Profit/Loss - EUR 60.701 67.615 62.961 52.405 22.517 20.639 47.234 38.303 19.975 17.121
Net Profit/Loss - EUR 50.740 56.563 51.568 46.009 15.996 15.747 40.511 31.535 16.337 14.333
Employees 23 23 26 25 25 22 21 20 21 20
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 -8.8%, from 691.217 euro in the year 2023, to 626.753 euro in 2024. The Net Profit decreased by -1.912 euro, from 16.337 euro in 2023, to 14.333 in the last year.
Sales - Ron
Net Profit - Ron
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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 - International Tools Corporation Itc Srl - CUI 7183215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 354.860 329.885 304.063 315.856 281.455 289.644 290.063 263.794 256.175 232.287
Current Assets 465.435 516.736 412.171 359.561 271.183 249.081 270.918 294.227 262.587 281.329
Inventories 50.470 91.607 97.161 93.216 83.912 93.283 97.270 104.943 99.813 116.920
Receivables 391.388 390.264 276.624 234.244 120.224 115.667 130.555 123.459 127.064 123.402
Cash 23.577 34.866 38.386 32.100 67.048 40.131 43.093 65.824 35.711 41.007
Shareholders Funds 274.528 328.291 300.436 340.931 304.814 314.783 310.745 328.949 338.000 347.195
Social Capital 765 757 744 731 716 703 687 689 687 684
Debts 448.287 521.413 337.706 265.389 185.787 172.030 208.647 195.505 157.135 150.826
Income in Advance 103.871 93.322 82.405 71.726 61.348 51.367 41.605 33.157 24.433 15.721
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 "2563 - 2563"
CAEN Financial Year 2573
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 281.329 euro in 2024 which includes Inventories of 116.920 euro, Receivables of 123.402 euro and cash availability of 41.007 euro.
The company's Equity was valued at 347.195 euro, while total Liabilities amounted to 150.826 euro. Equity increased by 11.084 euro, from 338.000 euro in 2023, to 347.195 in 2024. The Debt Ratio was 29.4% in the year 2024.
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