The most important financial indicators for the company It Factory Gold Srl - Unique Identification Number 37104779:
sales in 2023 was
272.677
euro, registering a net profit of
165.250
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 increased by 4,047.2%, from 6.595 euro in the year 2022, to 272.677 euro in 2023.
The Net Profit decreased by -3.884 euro, from 169.649 euro in 2022, to 165.250 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 -
It Factory Gold Srl - CUI 37104779
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
253.649
518.102
710.221
924.434
786.421
Current Assets
-
-
-
30.855
27.457
785
25.639
52.611
119.136
621.239
Inventories
-
-
-
0
0
0
17
97
118
406.324
Receivables
-
-
-
30.765
27.345
2
20.989
28.714
78.788
143.068
Cash
-
-
-
90
112
783
4.633
23.800
40.230
71.847
Shareholders Funds
-
-
-
4.915
4.867
1.232
-59.528
-160.454
8.698
173.901
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
25.940
22.591
253.203
603.269
923.285
1.034.872
1.233.759
Income in Advance
-
-
-
0
0
0
0
0
0
0
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
621.239 euro in 2023 which includes Inventories of
406.324 euro, Receivables of
143.068 euro and cash availability of
71.847 euro.
The company's Equity was valued at
173.901 euro, while total Liabilities amounted to
1.233.759 euro.
Equity increased by 165.230 euro, from 8.698 euro in 2022, to 173.901 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - It Factory Gold Srl