Company Italflo Serv Term S.r.l. with Fiscal Code 40620745
recorded a turnover of 2024 of
14.037,
with a net profit of
279
and having an average number of employees of
1.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Italflo Serv Term S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
14.162
13.310
14.249
11.729
10.716
14.037
Total Income - EUR
-
-
-
-
14.162
13.310
14.249
11.729
10.716
14.037
Total Expenses - EUR
-
-
-
-
8.817
6.320
10.780
7.363
9.305
13.579
Gross Profit/Loss - EUR
-
-
-
-
5.345
6.990
3.469
4.366
1.411
458
Net Profit/Loss - EUR
-
-
-
-
4.920
6.622
3.126
4.059
1.138
279
Employees
-
-
-
-
0
0
1
1
1
1
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 increased by 31.7%, from 10.716 euro in the year 2023, to 14.037 euro in 2024.
The Net Profit decreased by -853 euro, from 1.138 euro in 2023, to 279 in the last year.
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Financial Rating - ITALFLO SERV TERM S.R.L.
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Insolvency Probability
Financial Reports - Italflo Serv Term S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Italflo Serv Term S.r.l. - CUI 40620745
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
529
425
328
242
153
65
Current Assets
-
-
-
-
4.925
12.361
14.354
18.290
11.372
17.546
Inventories
-
-
-
-
0
0
0
8.603
7.643
12.740
Receivables
-
-
-
-
0
11.939
13.680
8.410
2.443
2.888
Cash
-
-
-
-
4.925
422
675
1.276
1.286
1.918
Shareholders Funds
-
-
-
-
4.962
11.490
14.362
18.466
11.461
11.676
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
492
77
321
66
64
5.935
Income in Advance
-
-
-
-
0
1.220
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.546 euro in 2024 which includes Inventories of
12.740 euro, Receivables of
2.888 euro and cash availability of
1.918 euro.
The company's Equity was valued at
11.676 euro, while total Liabilities amounted to
5.935 euro.
Equity increased by 279 euro, from 11.461 euro in 2023, to 11.676 in 2024.
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