Company Ita Production Srl with Fiscal Code 6010151
recorded a turnover of 2024 of
3.971.669,
with a net profit of
6.463
and having an average number of employees of
- .
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ita Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.939.057
8.672.405
8.204.730
7.847.368
6.449.516
6.369.859
5.164.013
5.977.747
5.148.324
3.971.669
Total Income - EUR
9.158.609
8.189.948
8.221.843
8.339.082
6.137.660
6.457.759
5.423.474
6.096.507
5.302.315
3.958.048
Total Expenses - EUR
8.442.771
7.568.594
7.704.155
7.988.061
6.030.108
6.255.247
5.261.455
6.007.897
5.264.087
3.938.627
Gross Profit/Loss - EUR
715.838
621.353
517.688
351.020
107.552
202.512
162.019
88.610
38.228
19.420
Net Profit/Loss - EUR
679.410
568.046
420.495
293.930
91.692
194.986
135.312
73.979
19.544
6.463
Employees
270
276
265
241
223
184
162
182
160
0
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 -22.4%, from 5.148.324 euro in the year 2023, to 3.971.669 euro in 2024.
The Net Profit decreased by -12.972 euro, from 19.544 euro in 2023, to 6.463 in the last year.
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Financial Reports - Ita Production Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ita Production Srl - CUI 6010151
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.135.043
3.698.138
3.820.630
3.872.352
3.746.588
3.354.344
3.142.369
2.837.297
2.626.089
2.457.072
Current Assets
1.870.804
1.997.842
1.922.435
2.379.701
1.818.798
1.942.725
2.033.017
1.536.997
1.187.885
1.081.672
Inventories
695.057
1.032.530
914.552
1.766.761
1.147.801
698.523
527.569
651.698
325.970
185.484
Receivables
863.982
675.135
356.874
468.180
310.137
335.992
306.342
237.936
245.123
201.151
Cash
311.765
290.177
651.009
144.760
360.860
908.210
1.199.106
647.364
616.792
695.037
Shareholders Funds
2.830.494
3.180.375
3.276.545
3.097.567
2.841.033
2.892.205
2.772.721
2.719.570
2.690.675
2.682.100
Social Capital
2.475
2.449
2.408
2.364
2.318
2.274
2.226
2.233
2.226
2.213
Debts
1.452.231
2.515.605
1.879.153
2.626.633
2.254.886
1.990.965
2.044.564
1.352.196
955.829
715.620
Income in Advance
723.121
649.496
587.367
527.854
469.468
413.899
358.101
302.528
167.471
141.024
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.081.672 euro in 2024 which includes Inventories of
185.484 euro, Receivables of
201.151 euro and cash availability of
695.037 euro.
The company's Equity was valued at
2.682.100 euro, while total Liabilities amounted to
715.620 euro.
Equity increased by 6.463 euro, from 2.690.675 euro in 2023, to 2.682.100 in 2024.
The Debt Ratio was 20.2% in the year 2024.
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