Company Ita S.a. with Fiscal Code 1438476
recorded a turnover of 2024 of
25.361,
with a net profit of
23.906
and having an average number of employees of
1.
The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ita S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.070
19.102
20.142
25.188
25.341
22.470
22.134
23.105
23.685
25.361
Total Income - EUR
25.046
20.342
20.569
25.188
30.325
30.566
29.400
35.333
42.418
47.974
Total Expenses - EUR
18.302
11.544
22.965
12.856
16.840
13.189
15.643
20.258
23.600
23.814
Gross Profit/Loss - EUR
6.743
8.798
-2.396
12.332
13.485
17.377
13.757
15.076
18.818
24.160
Net Profit/Loss - EUR
5.657
8.391
-2.598
12.080
13.231
17.153
13.536
14.845
18.578
23.906
Employees
2
2
4
3
3
1
1
1
0
1
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 7.7%, from 23.685 euro in the year 2023, to 25.361 euro in 2024.
The Net Profit increased by 5.433 euro, from 18.578 euro in 2023, to 23.906 in the last year.
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Financial Rating - ITA S.A.
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Financial Rating
Payment Limits - Ita S.a.
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Prob. of insolvency - Ita S.a.
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Insolvency Probability
Financial Reports - Ita S.a.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ita S.a. - CUI 1438476
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
39.345
38.310
37.157
53.912
34.813
32.804
31.150
43.644
41.032
36.912
Current Assets
38.247
45.286
47.998
46.639
68.349
75.429
78.927
71.906
84.656
109.753
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
6.715
6.664
6.362
7.948
6.014
5.191
2.422
4.436
33
12.168
Cash
27.317
34.450
37.604
38.691
33.127
41.215
37.861
22.339
14.490
17.148
Shareholders Funds
79.094
82.652
78.497
89.136
92.212
99.347
100.572
106.844
119.032
130.212
Social Capital
21.646
21.425
21.062
20.676
20.275
19.891
19.450
19.510
19.451
19.342
Debts
2.849
5.249
6.658
11.415
12.101
10.015
11.081
11.819
7.291
16.570
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
"6420 - 6420"
CAEN Financial Year
6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
109.753 euro in 2024 which includes Inventories of
0 euro, Receivables of
12.168 euro and cash availability of
17.148 euro.
The company's Equity was valued at
130.212 euro, while total Liabilities amounted to
16.570 euro.
Equity increased by 11.844 euro, from 119.032 euro in 2023, to 130.212 in 2024.
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Comments - Ita S.a.