Financial results - ITAL NOLEGGIO S.R.L.

Financial Summary - Ital Noleggio S.r.l.
Unique identification code: 29388742
Registration number: J16/2036/2011
Nace: 7729
Sales - Ron
292.523
Net Profit - Ron
2.760
Employees
4
Open Account
Company Ital Noleggio S.r.l. with Fiscal Code 29388742 recorded a turnover of 2024 of 292.523, with a net profit of 2.760 and having an average number of employees of 4. The company operates in the field of Activitati de inchiriere si leasing cu alte bunuri personale si gospodaresti n.c.a. having the NACE code 7729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ital Noleggio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.489 112.345 191.547 195.647 432.442 111.935 206.168 384.744 343.722 292.523
Total Income - EUR 118.656 112.955 191.910 286.256 455.425 176.780 259.141 401.882 382.748 332.994
Total Expenses - EUR 117.397 106.197 169.277 232.080 342.017 251.435 251.407 366.965 349.905 321.977
Gross Profit/Loss - EUR 1.259 6.758 22.633 54.175 113.408 -74.655 7.735 34.917 32.843 11.017
Net Profit/Loss - EUR 265 4.299 19.332 51.342 109.090 -75.784 5.328 31.152 29.627 2.760
Employees 7 8 6 5 10 9 8 7 7 4
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 -14.4%, from 343.722 euro in the year 2023, to 292.523 euro in 2024. The Net Profit decreased by -26.702 euro, from 29.627 euro in 2023, to 2.760 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Noleggio S.r.l. - CUI 29388742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.107 6.088 20.082 123.233 154.818 142.079 102.408 88.174 91.615 94.735
Current Assets 83.641 116.158 105.943 211.912 175.193 141.819 155.849 145.350 181.550 244.856
Inventories 68.984 66.693 50.597 51.206 135.677 96.870 90.862 108.951 124.362 157.380
Receivables 13.776 40.782 45.819 152.999 27.607 12.319 51.490 35.183 48.246 42.088
Cash 880 8.683 9.527 7.707 11.910 32.631 13.497 1.216 8.942 45.388
Shareholders Funds -32.202 -27.584 -7.821 42.471 114.505 28.498 28.068 31.200 38.495 41.039
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 124.281 154.284 133.847 162.433 109.290 172.580 170.113 155.670 198.055 298.552
Income in Advance 0 0 0 130.241 106.216 82.820 60.076 46.653 36.615 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 "7729 - 7729"
CAEN Financial Year 7729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244.856 euro in 2024 which includes Inventories of 157.380 euro, Receivables of 42.088 euro and cash availability of 45.388 euro.
The company's Equity was valued at 41.039 euro, while total Liabilities amounted to 298.552 euro. Equity increased by 2.760 euro, from 38.495 euro in 2023, to 41.039 in 2024.

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