Financial results - ITALFIN SRL

Financial Summary - Italfin Srl
Unique identification code: 12004588
Registration number: J36/275/1999
Nace: 9601
Sales - Ron
409.544
Net Profit - Ron
-59.290
Employees
31
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Company Italfin Srl with Fiscal Code 12004588 recorded a turnover of 2024 of 409.544, with a net profit of -59.290 and having an average number of employees of 31. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Italfin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.043.853 845.291 588.137 351.331 489.517 542.253 602.798 759.487 699.875 409.544
Total Income - EUR 1.056.117 854.427 592.634 364.018 507.007 549.691 603.339 779.760 706.422 430.290
Total Expenses - EUR 909.376 807.690 602.677 366.950 434.977 523.349 559.899 769.724 783.558 489.580
Gross Profit/Loss - EUR 146.742 46.738 -10.043 -2.932 72.030 26.342 43.440 10.036 -77.136 -59.290
Net Profit/Loss - EUR 124.987 37.938 -12.190 -6.361 66.960 20.845 38.538 4.377 -81.070 -59.290
Employees 99 67 63 36 41 50 53 60 57 31
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 -41.2%, from 699.875 euro in the year 2023, to 409.544 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ITALFIN SRL

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Italfin Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Italfin Srl - CUI 12004588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.345 55.934 49.458 44.544 39.187 43.041 38.410 85.283 99.108 64.564
Current Assets 731.979 743.780 676.897 648.710 721.982 468.144 312.339 269.687 206.970 131.493
Inventories 7.536 716 1.516 1.488 1.459 166 0 2.682 0 0
Receivables 361.997 323.653 363.025 327.544 393.584 385.553 296.792 311.177 281.663 132.425
Cash 362.447 419.411 312.356 319.678 326.938 82.425 15.546 -44.172 -74.693 -932
Shareholders Funds 665.112 696.267 672.979 654.268 714.471 221.077 254.712 258.963 176.024 115.750
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 145.481 112.206 59.384 43.617 49.995 292.124 96.966 97.298 130.304 80.323
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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.493 euro in 2024 which includes Inventories of 0 euro, Receivables of 132.425 euro and cash availability of -932 euro.
The company's Equity was valued at 115.750 euro, while total Liabilities amounted to 80.323 euro. Equity decreased by -59.290 euro, from 176.024 euro in 2023, to 115.750 in 2024.

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