Company Ital System Production Srl with Fiscal Code 14134762
recorded a turnover of 2024 of
6.886.264,
with a net profit of
389.981
and having an average number of employees of
4.
The company operates in the field of Turnarea metalelor neferoase uşoare having the NACE code 2453.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ital System Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
346.856
432.220
619.551
4.566.901
2.649.909
596.074
5.915.715
6.877.463
7.173.417
6.886.264
Total Income - EUR
1.413.064
1.422.231
1.564.642
4.957.596
2.857.113
903.590
6.317.387
6.905.955
7.194.006
6.891.812
Total Expenses - EUR
288.528
324.569
796.391
4.300.580
2.357.221
305.370
4.851.959
5.712.998
6.251.259
6.443.855
Gross Profit/Loss - EUR
1.124.536
1.097.662
768.251
657.016
499.892
598.219
1.465.427
1.192.957
942.747
447.957
Net Profit/Loss - EUR
1.092.512
1.059.847
698.917
599.739
450.306
554.446
1.296.907
1.020.871
812.580
389.981
Employees
7
12
17
20
7
0
3
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 -3.5%, from 7.173.417 euro in the year 2023, to 6.886.264 euro in 2024.
The Net Profit decreased by -418.058 euro, from 812.580 euro in 2023, to 389.981 in the last year.
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Financial Reports - Ital System Production Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ital System Production Srl - CUI 14134762
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.722.613
3.772.417
4.152.755
4.012.240
3.800.522
3.680.897
3.494.189
4.122.758
4.699.460
5.615.305
Current Assets
921.885
942.769
514.413
1.226.050
1.033.013
334.456
759.253
1.102.273
1.458.804
750.365
Inventories
116.473
70.236
150.663
430.994
179.019
180.472
548.745
793.520
1.281.989
559.871
Receivables
769.528
788.462
307.871
744.725
793.795
129.417
182.333
286.294
145.154
158.829
Cash
35.883
84.070
55.879
50.331
60.199
24.567
28.175
22.458
31.661
31.665
Shareholders Funds
1.620.143
1.772.757
1.851.354
902.129
1.334.964
1.822.755
1.974.487
1.987.593
2.248.305
2.424.688
Social Capital
427
423
1.149
1.128
1.106
1.085
1.061
1.065
1.061
1.005.167
Debts
2.024.354
2.942.429
2.815.814
4.336.162
3.500.124
2.193.988
2.280.748
3.239.069
3.911.619
3.943.708
Income in Advance
0
108.012
0
122.148
41.171
1.359
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
"2453 - 2453"
CAEN Financial Year
2453
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
750.365 euro in 2024 which includes Inventories of
559.871 euro, Receivables of
158.829 euro and cash availability of
31.665 euro.
The company's Equity was valued at
2.424.688 euro, while total Liabilities amounted to
3.943.708 euro.
Equity increased by 188.948 euro, from 2.248.305 euro in 2023, to 2.424.688 in 2024.
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