Financial results - ITAL VALSANIA SRL

Financial Summary - Ital Valsania Srl
Unique identification code: 15682151
Registration number: J10/702/2003
Nace: 4673
Sales - Ron
1.076.987
Net Profit - Ron
113.818
Employee
10
The most important financial indicators for the company Ital Valsania Srl - Unique Identification Number 15682151: sales in 2023 was 1.076.987 euro, registering a net profit of 113.818 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 353.027 533.962 447.253 494.077 446.116 549.298 711.149 833.357 932.507 1.076.987
Total Income - EUR 363.410 550.833 457.695 515.972 462.873 560.971 810.604 893.376 983.610 1.269.475
Total Expenses - EUR 360.517 532.773 453.715 508.437 452.098 537.448 756.935 821.336 958.172 1.131.657
Gross Profit/Loss - EUR 2.893 18.060 3.980 7.536 10.775 23.523 53.669 72.040 25.439 137.818
Net Profit/Loss - EUR 1.474 15.647 1.314 1.326 7.071 17.914 46.345 63.106 15.602 113.818
Employees 31 26 28 25 23 19 12 12 10 10
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 15.8%, from 932.507 euro in the year 2022, to 1.076.987 euro in 2023. The Net Profit increased by 98.263 euro, from 15.602 euro in 2022, to 113.818 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ital Valsania Srl - CUI 15682151

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 79.178 98.341 93.933 118.594 113.016 90.013 110.029 101.610 124.105 108.796
Current Assets 171.367 324.411 257.359 268.118 282.626 305.522 391.187 464.016 506.085 357.387
Inventories 62.036 68.054 150.378 176.863 175.324 198.316 243.187 294.459 306.699 196.327
Receivables 79.385 162.162 70.151 77.426 93.424 89.269 111.245 118.601 123.210 61.396
Cash 29.947 94.195 36.829 13.829 13.878 17.937 36.755 50.956 76.176 99.664
Shareholders Funds 100.342 114.136 114.287 113.679 118.663 134.278 188.373 247.302 263.671 356.559
Social Capital 45 45 45 44 43 42 10.337 10.108 10.139 10.108
Debts 124.939 290.575 237.005 269.972 275.053 259.368 310.991 316.512 364.702 107.812
Income in Advance 25.264 18.042 6.620 3.061 1.926 1.889 1.853 1.812 1.817 1.812
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 "4673 - 4673"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 357.387 euro in 2023 which includes Inventories of 196.327 euro, Receivables of 61.396 euro and cash availability of 99.664 euro.
The company's Equity was valued at 356.559 euro, while total Liabilities amounted to 107.812 euro. Equity increased by 93.687 euro, from 263.671 euro in 2022, to 356.559 in 2023. The Debt Ratio was 23.1% in the year 2023.

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