Financial results - ITALFOR S.R.L.

Financial Summary - Italfor S.r.l.
Unique identification code: 15754762
Registration number: J33/838/2003
Nace: 4120
Sales - Ron
54.937
Net Profit - Ron
12.594
Employees
1
Open Account
Company Italfor S.r.l. with Fiscal Code 15754762 recorded a turnover of 2024 of 54.937, with a net profit of 12.594 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Italfor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.798 7.340 9.860 5.614 5.940 17.030 15.188 24.608 15.893 54.937
Total Income - EUR 40.820 7.725 10.197 5.724 6.181 27.376 25.175 40.714 26.484 75.932
Total Expenses - EUR 44.337 16.168 14.952 13.080 14.879 30.849 31.978 41.343 32.494 62.789
Gross Profit/Loss - EUR -3.517 -8.443 -4.755 -7.356 -8.698 -3.473 -6.803 -629 -6.010 13.144
Net Profit/Loss - EUR -4.705 -8.589 -4.891 -7.412 -8.757 -3.635 -6.957 -875 -6.169 12.594
Employees 2 1 1 1 1 1 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 247.6%, from 15.893 euro in the year 2023, to 54.937 euro in 2024. The Net Profit increased by 12.594 euro, from 0 euro in 2023, to 12.594 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Italfor S.r.l. - CUI 15754762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.534 12.816 10.082 7.436 4.927 2.513 189 0 0 37.108
Current Assets 41.427 36.356 36.820 32.800 25.396 22.232 21.904 22.076 23.795 70.663
Inventories 26.952 26.324 25.994 23.841 23.506 22.217 21.687 21.627 21.588 63.880
Receivables 8.775 8.619 8.274 8.129 0 0 35 0 0 3.861
Cash 5.701 1.413 2.552 829 1.890 14 182 449 2.207 2.922
Shareholders Funds -46.040 -54.160 -58.134 -64.479 -71.987 -74.257 -79.567 -80.689 -86.613 -73.535
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 103.002 103.331 105.036 104.714 102.310 99.002 101.660 102.765 110.408 181.306
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.663 euro in 2024 which includes Inventories of 63.880 euro, Receivables of 3.861 euro and cash availability of 2.922 euro.
The company's Equity was valued at -73.535 euro, while total Liabilities amounted to 181.306 euro. Equity increased by 12.594 euro, from -86.613 euro in 2023, to -73.535 in 2024.

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