The most important financial indicators for the company Italflo Serv Term S.r.l. - Unique Identification Number 40620745:
sales in 2023 was
10.716
euro, registering a net profit of
1.138
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 decreased by -8.4%, from 11.729 euro in the year 2022, to 10.716 euro in 2023.
The Net Profit decreased by -2.909 euro, from 4.059 euro in 2022, to 1.138 in the last year.
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 -
Italflo Serv Term S.r.l. - CUI 40620745
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
529
425
328
242
153
Current Assets
-
-
-
-
-
4.925
12.361
14.354
18.290
11.372
Inventories
-
-
-
-
-
0
0
0
8.603
7.643
Receivables
-
-
-
-
-
0
11.939
13.680
8.410
2.443
Cash
-
-
-
-
-
4.925
422
675
1.276
1.286
Shareholders Funds
-
-
-
-
-
4.962
11.490
14.362
18.466
11.461
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
492
77
321
66
64
Income in Advance
-
-
-
-
-
0
1.220
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
"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
11.372 euro in 2023 which includes Inventories of
7.643 euro, Receivables of
2.443 euro and cash availability of
1.286 euro.
The company's Equity was valued at
11.461 euro, while total Liabilities amounted to
64 euro.
Equity decreased by -6.948 euro, from 18.466 euro in 2022, to 11.461 in 2023.
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Comments - Italflo Serv Term S.r.l.