Financial results - ITAL TRANSILVANIA SRL

Financial Summary - Ital Transilvania Srl
Unique identification code: 11423260
Registration number: J32/64/1999
Nace: 4663
Sales - Ron
-
Net Profit - Ron
-2.366
Employees
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Company Ital Transilvania Srl with Fiscal Code 11423260 recorded a turnover of 2024 of - , with a net profit of -2.366 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 974 0 0 0 0 0 0 17.169 0 0
Total Income - EUR 5.195 2.278 1.942 898 184 246.238 377 19.868 671 109
Total Expenses - EUR 34.988 8.495 48.618 8.147 5.624 30.774 2.960 24.400 2.667 2.475
Gross Profit/Loss - EUR -29.793 -6.218 -46.676 -7.249 -5.439 215.464 -2.582 -4.532 -1.995 -2.366
Net Profit/Loss - EUR -29.822 -6.218 -46.721 -7.249 -5.439 208.082 -2.590 -5.128 -1.995 -2.366
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ITAL TRANSILVANIA SRL

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Ital Transilvania 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 Transilvania Srl - CUI 11423260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.609 51.986 69.697 66.676 63.819 35.196 33.952 33.592 33.027 32.381
Current Assets 28.050 27.419 40.942 68.378 53.578 108.047 71.283 51.943 51.263 49.198
Inventories 26.056 25.791 25.354 45.367 44.488 43.645 42.677 23.486 23.415 23.284
Receivables 1.186 1.507 482 875 589 861 1.002 19.580 3.812 4.011
Cash 807 122 15.106 22.136 8.500 63.541 27.604 8.877 24.036 21.903
Shareholders Funds -107.271 -112.395 -157.213 -161.577 -163.887 47.301 43.662 38.669 36.557 33.987
Social Capital 38.245 37.855 37.215 36.532 35.824 35.145 34.366 34.472 34.368 34.176
Debts 191.929 191.800 267.852 296.631 281.284 95.941 61.572 46.866 47.733 47.592
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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.198 euro in 2024 which includes Inventories of 23.284 euro, Receivables of 4.011 euro and cash availability of 21.903 euro.
The company's Equity was valued at 33.987 euro, while total Liabilities amounted to 47.592 euro. Equity decreased by -2.365 euro, from 36.557 euro in 2023, to 33.987 in 2024.

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