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
343.722
Net Profit - Ron
29.627
Employee
7
The most important financial indicators for the company Ital Noleggio S.r.l. - Unique Identification Number 29388742: sales in 2023 was 343.722 euro, registering a net profit of 29.627 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu alte bunuri personale si gospodaresti n.c.a. having the NACE code 7729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ital Noleggio S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 123.964 116.489 112.345 191.547 195.647 432.442 111.935 206.168 384.744 343.722
Total Income - EUR 125.621 118.656 112.955 191.910 286.256 455.425 176.780 259.141 401.882 382.748
Total Expenses - EUR 150.270 117.397 106.197 169.277 232.080 342.017 251.435 251.407 366.965 349.905
Gross Profit/Loss - EUR -24.649 1.259 6.758 22.633 54.175 113.408 -74.655 7.735 34.917 32.843
Net Profit/Loss - EUR -24.649 265 4.299 19.332 51.342 109.090 -75.784 5.328 31.152 29.627
Employees 17 7 8 6 5 10 9 8 7 7
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 -10.4%, from 384.744 euro in the year 2022, to 343.722 euro in 2023. The Net Profit decreased by -1.430 euro, from 31.152 euro in 2022, to 29.627 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ital Noleggio S.r.l. - CUI 29388742

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 686 4.107 6.088 20.082 123.233 154.818 142.079 102.408 88.174 91.615
Current Assets 40.354 83.641 116.158 105.943 211.912 175.193 141.819 155.849 145.350 181.550
Inventories 19.826 68.984 66.693 50.597 51.206 135.677 96.870 90.862 108.951 124.362
Receivables 13.311 13.776 40.782 45.819 152.999 27.607 12.319 51.490 35.183 48.246
Cash 7.217 880 8.683 9.527 7.707 11.910 32.631 13.497 1.216 8.942
Shareholders Funds -32.197 -32.202 -27.584 -7.821 42.471 114.505 28.498 28.068 31.200 38.495
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 80.181 124.281 154.284 133.847 162.433 109.290 172.580 170.113 155.670 198.055
Income in Advance 0 0 0 0 130.241 106.216 82.820 60.076 46.653 36.615
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 "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 181.550 euro in 2023 which includes Inventories of 124.362 euro, Receivables of 48.246 euro and cash availability of 8.942 euro.
The company's Equity was valued at 38.495 euro, while total Liabilities amounted to 198.055 euro. Equity increased by 7.389 euro, from 31.200 euro in 2022, to 38.495 in 2023. The Debt Ratio was 72.5% in the year 2023.

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