Financial results - ITALFAR RO SRL

Financial Summary - Italfar Ro Srl
Unique identification code: 31277495
Registration number: J16/333/2013
Nace: 4690
Sales - Ron
41.596
Net Profit - Ron
6.622
Employee
The most important financial indicators for the company Italfar Ro Srl - Unique Identification Number 31277495: sales in 2023 was 41.596 euro, registering a net profit of 6.622 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Italfar Ro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 233 5.371 4.194 4.356 16.468 6.391 25.514 34.110 34.712 41.596
Total Income - EUR 233 5.371 4.194 4.356 16.468 6.391 25.684 34.123 34.713 41.597
Total Expenses - EUR 405 4.438 4.050 4.172 13.752 6.138 21.230 26.326 27.642 33.713
Gross Profit/Loss - EUR -172 934 144 184 2.717 253 4.454 7.798 7.070 7.884
Net Profit/Loss - EUR -179 773 18 53 2.223 51 3.832 6.875 6.069 6.622
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. 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 20.2%, from 34.712 euro in the year 2022, to 41.596 euro in 2023. The Net Profit increased by 571 euro, from 6.069 euro in 2022, to 6.622 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Italfar Ro Srl - CUI 31277495

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 888 651 402 158 0 0 535 392 262 638
Current Assets 450 2.097 3.593 6.856 6.819 6.682 15.262 27.795 27.655 35.292
Inventories 165 0 544 579 131 4 10.104 15.600 18.195 15.418
Receivables 239 75 688 4.084 2.435 1.630 4.721 8.707 8.821 14.159
Cash 46 2.022 2.361 2.193 4.252 5.048 438 3.489 639 5.716
Shareholders Funds -635 133 149 200 2.419 2.424 6.210 12.947 19.056 25.621
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.972 2.616 3.846 6.814 4.399 4.259 9.587 15.241 8.860 10.310
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.292 euro in 2023 which includes Inventories of 15.418 euro, Receivables of 14.159 euro and cash availability of 5.716 euro.
The company's Equity was valued at 25.621 euro, while total Liabilities amounted to 10.310 euro. Equity increased by 6.622 euro, from 19.056 euro in 2022, to 25.621 in 2023.

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