Financial results - ITAL ŞTANŢE SRL

Financial Summary - Ital Ştanţe Srl
Unique identification code: 17302305
Registration number: J32/327/2005
Nace: 2573
Sales - Ron
172.323
Net Profit - Ron
20.117
Employees
4
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Company Ital Ştanţe Srl with Fiscal Code 17302305 recorded a turnover of 2024 of 172.323, with a net profit of 20.117 and having an average number of employees of 4. The company operates in the field of Fabricarea uneltelor having the NACE code 2573.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ital Ştanţe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 349.504 355.066 293.718 305.621 212.669 193.149 219.357 201.488 239.507 172.323
Total Income - EUR 358.152 358.202 295.947 306.025 214.709 197.696 223.494 203.484 239.709 172.726
Total Expenses - EUR 208.012 239.261 230.412 221.031 177.075 179.542 166.485 193.110 169.241 148.732
Gross Profit/Loss - EUR 150.140 118.942 65.534 84.994 37.635 18.154 57.009 10.374 70.468 23.994
Net Profit/Loss - EUR 126.871 101.033 61.507 81.938 35.508 16.350 54.833 8.246 68.121 20.117
Employees 6 6 6 6 6 6 5 4 4 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 -27.6%, from 239.507 euro in the year 2023, to 172.323 euro in 2024. The Net Profit decreased by -47.623 euro, from 68.121 euro in 2023, to 20.117 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ITAL ŞTANŢE SRL

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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 Ştanţe Srl - CUI 17302305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.758 25.084 28.033 27.084 41.094 24.520 14.873 8.206 4.362 2.878
Current Assets 195.235 191.047 144.588 129.719 146.039 143.004 120.281 75.872 89.745 93.948
Inventories 16.846 23.918 21.529 19.470 25.837 23.103 21.778 23.140 18.414 17.324
Receivables 146.803 120.191 69.046 76.252 73.175 91.902 85.306 37.910 29.209 50.631
Cash 31.586 46.938 54.013 33.997 47.027 27.999 13.197 14.822 42.122 25.993
Shareholders Funds 138.745 147.417 64.396 113.484 117.957 99.429 107.489 10.922 70.789 68.598
Social Capital 2.475 2.449 2.408 2.364 2.318 2.274 2.224 2.231 2.224 2.211
Debts 62.593 68.961 108.676 43.436 69.934 68.522 28.419 74.020 24.322 29.183
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 "2573 - 2573"
CAEN Financial Year 2573
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.948 euro in 2024 which includes Inventories of 17.324 euro, Receivables of 50.631 euro and cash availability of 25.993 euro.
The company's Equity was valued at 68.598 euro, while total Liabilities amounted to 29.183 euro. Equity decreased by -1.796 euro, from 70.789 euro in 2023, to 68.598 in 2024.

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