The most important financial indicators for the company Ital System Production Srl - Unique Identification Number 14134762:
sales in 2023 was
7.173.417
euro, registering a net profit of
812.580
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Turnarea metalelor neferoase usoare having the NACE code 2453.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ital System Production Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
196.122
346.856
432.220
619.551
4.566.901
2.649.909
596.074
5.915.715
6.877.463
7.173.417
Total Income - EUR
1.067.784
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
Total Expenses - EUR
236.430
288.528
324.569
796.391
4.300.580
2.357.221
305.370
4.851.959
5.712.998
6.251.259
Gross Profit/Loss - EUR
831.354
1.124.536
1.097.662
768.251
657.016
499.892
598.219
1.465.427
1.192.957
942.747
Net Profit/Loss - EUR
805.028
1.092.512
1.059.847
698.917
599.739
450.306
554.446
1.296.907
1.020.871
812.580
Employees
7
7
12
17
20
7
0
3
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 4.6%, from 6.877.463 euro in the year 2022, to 7.173.417 euro in 2023.
The Net Profit decreased by -205.196 euro, from 1.020.871 euro in 2022, to 812.580 in the last year.
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 System Production Srl - CUI 14134762
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.736.959
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
Current Assets
981.485
921.885
942.769
514.413
1.226.050
1.033.013
334.456
759.253
1.102.273
1.458.804
Inventories
192.204
116.473
70.236
150.663
430.994
179.019
180.472
548.745
793.520
1.281.989
Receivables
728.688
769.528
788.462
307.871
744.725
793.795
129.417
182.333
286.294
145.154
Cash
60.593
35.883
84.070
55.879
50.331
60.199
24.567
28.175
22.458
31.661
Shareholders Funds
1.249.958
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
Social Capital
424
427
423
1.149
1.128
1.106
1.085
1.061
1.065
1.061
Debts
1.468.487
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
Income in Advance
0
0
108.012
0
122.148
41.171
1.359
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
"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
1.458.804 euro in 2023 which includes Inventories of
1.281.989 euro, Receivables of
145.154 euro and cash availability of
31.661 euro.
The company's Equity was valued at
2.248.305 euro, while total Liabilities amounted to
3.911.619 euro.
Equity increased by 266.739 euro, from 1.987.593 euro in 2022, to 2.248.305 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!
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.
Comments - Ital System Production Srl