Financial results - ITAL ŞTANŢE SRL

Financial Summary - Ital Ştanţe Srl
Unique identification code: 17302305
Registration number: J32/327/2005
Nace: 2573
Sales - Ron
239.507
Net Profit - Ron
68.121
Employee
4
The most important financial indicators for the company Ital Ştanţe Srl - Unique Identification Number 17302305: sales in 2023 was 239.507 euro, registering a net profit of 68.121 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea uneltelor having the NACE code 2573.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ital Ştanţe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 288.108 349.504 355.066 293.718 305.621 212.669 193.149 219.357 201.488 239.507
Total Income - EUR 290.612 358.152 358.202 295.947 306.025 214.709 197.696 223.494 203.484 239.709
Total Expenses - EUR 182.071 208.012 239.261 230.412 221.031 177.075 179.542 166.485 193.110 169.241
Gross Profit/Loss - EUR 108.541 150.140 118.942 65.534 84.994 37.635 18.154 57.009 10.374 70.468
Net Profit/Loss - EUR 91.169 126.871 101.033 61.507 81.938 35.508 16.350 54.833 8.246 68.121
Employees 6 6 6 6 6 6 6 5 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. 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 increased by 19.2%, from 201.488 euro in the year 2022, to 239.507 euro in 2023. The Net Profit increased by 59.900 euro, from 8.246 euro in 2022, to 68.121 in the last year.

Check the financial reports for the company - Ital Ştanţe Srl

Rating financiar

Financial Rating -
Ital Ştanţe Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Ital Ştanţe Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ital Ştanţe Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ital Ştanţe Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.165 5.758 25.084 28.033 27.084 41.094 24.520 14.873 8.206 4.362
Current Assets 152.537 195.235 191.047 144.588 129.719 146.039 143.004 120.281 75.872 89.745
Inventories 16.382 16.846 23.918 21.529 19.470 25.837 23.103 21.778 23.140 18.414
Receivables 102.667 146.803 120.191 69.046 76.252 73.175 91.902 85.306 37.910 29.209
Cash 33.487 31.586 46.938 54.013 33.997 47.027 27.999 13.197 14.822 42.122
Shareholders Funds 94.114 138.745 147.417 64.396 113.484 117.957 99.429 107.489 10.922 70.789
Social Capital 2.454 2.475 2.449 2.408 2.364 2.318 2.274 2.224 2.231 2.224
Debts 64.899 62.593 68.961 108.676 43.436 69.934 68.522 28.419 74.020 24.322
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 89.745 euro in 2023 which includes Inventories of 18.414 euro, Receivables of 29.209 euro and cash availability of 42.122 euro.
The company's Equity was valued at 70.789 euro, while total Liabilities amounted to 24.322 euro. Equity increased by 59.900 euro, from 10.922 euro in 2022, to 70.789 in 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!

Reviews - Ital Ştanţe Srl

Comments - Ital Ştanţe Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.