Financial results - ITAL D.L.V.IMPEX S.R.L.

Financial Summary - Ital D.l.v.impex S.r.l.
Unique identification code: 13992725
Registration number: J25/119/2001
Nace: 111
Sales - Ron
-
Net Profit - Ron
959
Employees
Open Account
Company Ital D.l.v.impex S.r.l. with Fiscal Code 13992725 recorded a turnover of 2024 of - , with a net profit of 959 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ital D.l.v.impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.259 8.139 984 0 919 0 0 0 0 0
Total Income - EUR 113.003 150.219 984 90.908 93.597 64.094 12.007 23.924 1.213 7.406
Total Expenses - EUR 6.918 7.977 5.509 8.100 9.187 17.926 5.455 6.478 5.519 6.255
Gross Profit/Loss - EUR 106.085 142.242 -4.524 82.808 84.410 46.169 6.551 17.446 -4.306 1.151
Net Profit/Loss - EUR 89.090 119.120 -4.524 80.081 81.602 44.438 6.191 16.829 -4.306 959
Employees 0 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Ital D.l.v.impex S.r.l.

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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 - Ital D.l.v.impex S.r.l. - CUI 13992725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.935 33.123 31.682 27.965 31.668 30.329 28.935 28.300 27.493 26.621
Current Assets 106.190 119.068 5.489 85.323 83.029 124.561 50.709 31.106 12.827 13.977
Inventories 0 0 0 0 0 15 2 1 738 721
Receivables 31.550 93.175 625 280 80 138 288 600 542 859
Cash 74.640 25.893 4.864 85.043 82.949 124.408 50.418 30.504 11.548 12.397
Shareholders Funds 120.909 150.614 26.437 106.033 111.109 73.387 34.497 51.432 39.895 40.631
Social Capital 64 63 62 61 60 59 57 58 57 57
Debts 22.688 2.044 11.192 7.254 3.587 81.504 45.146 7.973 504 11
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.977 euro in 2024 which includes Inventories of 721 euro, Receivables of 859 euro and cash availability of 12.397 euro.
The company's Equity was valued at 40.631 euro, while total Liabilities amounted to 11 euro. Equity increased by 959 euro, from 39.895 euro in 2023, to 40.631 in 2024.

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