The most important financial indicators for the company International Tools Corporation Itc S.r.l. - Unique Identification Number 7183215:
sales in 2023 was
691.217
euro, registering a net profit of
16.337
euro and having an average number of
21
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea uneltelor having the NACE code 2573.
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 -9.8%, from 768.646 euro in the year 2022, to 691.217 euro in 2023.
The Net Profit decreased by -15.103 euro, from 31.535 euro in 2022, to 16.337 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 -
International Tools Corporation Itc S.r.l. - CUI 7183215
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
360.779
354.860
329.885
304.063
315.856
281.455
289.644
290.063
263.794
256.175
Current Assets
535.299
465.435
516.736
412.171
359.561
271.183
249.081
270.918
294.227
262.587
Inventories
131.693
50.470
91.607
97.161
93.216
83.912
93.283
97.270
104.943
99.813
Receivables
373.260
391.388
390.264
276.624
234.244
120.224
115.667
130.555
123.459
127.064
Cash
30.347
23.577
34.866
38.386
32.100
67.048
40.131
43.093
65.824
35.711
Shareholders Funds
221.936
274.528
328.291
300.436
340.931
304.814
314.783
310.745
328.949
338.000
Social Capital
759
765
757
744
731
716
703
687
689
687
Debts
568.384
448.287
521.413
337.706
265.389
185.787
172.030
208.647
195.505
157.135
Income in Advance
112.502
103.871
93.322
82.405
71.726
61.348
51.367
41.605
33.157
24.433
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
"2573 - 2573"
CAEN Financial Year
2573
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
262.587 euro in 2023 which includes Inventories of
99.813 euro, Receivables of
127.064 euro and cash availability of
35.711 euro.
The company's Equity was valued at
338.000 euro, while total Liabilities amounted to
157.135 euro.
Equity increased by 10.049 euro, from 328.949 euro in 2022, to 338.000 in 2023.
The Debt Ratio was 30.2% in the year 2023.
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Comments - International Tools Corporation Itc S.r.l.