The most important financial indicators for the company Ita Production Srl - Unique Identification Number 6010151:
sales in 2023 was
5.148.324
euro, registering a net profit of
19.544
euro and having an average number of
160
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ita Production Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
8.011.256
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
Total Income - EUR
7.804.448
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
Total Expenses - EUR
6.974.752
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
Gross Profit/Loss - EUR
829.695
715.838
621.353
517.688
351.020
107.552
202.512
162.019
88.610
38.228
Net Profit/Loss - EUR
733.195
679.410
568.046
420.495
293.930
91.692
194.986
135.312
73.979
19.544
Employees
264
270
276
265
241
223
184
162
182
160
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 -13.6%, from 5.977.747 euro in the year 2022, to 5.148.324 euro in 2023.
The Net Profit decreased by -54.211 euro, from 73.979 euro in 2022, to 19.544 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 -
Ita Production Srl - CUI 6010151
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.279.043
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
Current Assets
2.007.777
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
Inventories
702.488
695.057
1.032.530
914.552
1.766.761
1.147.801
698.523
527.569
651.698
325.970
Receivables
958.597
863.982
675.135
356.874
468.180
310.137
335.992
306.342
237.936
245.123
Cash
346.692
311.765
290.177
651.009
144.760
360.860
908.210
1.199.106
647.364
616.792
Shareholders Funds
2.401.010
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
Social Capital
2.454
2.475
2.449
2.408
2.364
2.318
2.274
2.226
2.233
2.226
Debts
1.489.195
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
Income in Advance
396.615
723.121
649.496
587.367
527.854
469.468
413.899
358.101
302.528
167.471
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
"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
1.187.885 euro in 2023 which includes Inventories of
325.970 euro, Receivables of
245.123 euro and cash availability of
616.792 euro.
The company's Equity was valued at
2.690.675 euro, while total Liabilities amounted to
955.829 euro.
Equity decreased by -20.648 euro, from 2.719.570 euro in 2022, to 2.690.675 in 2023.
The Debt Ratio was 25.1% in the year 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 - Ita Production Srl