Financial results - ITALIA TILES SRL

Financial Summary - Italia Tiles Srl
Unique identification code: 23390549
Registration number: J2008000879121
Nace: 4683
Sales - Ron
2.152.292
Net Profit - Ron
331.232
Employees
11
Open Account
Company Italia Tiles Srl with Fiscal Code 23390549 recorded a turnover of 2024 of 2.152.292, with a net profit of 331.232 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Italia Tiles Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.159.599 2.200.794 2.001.723 3.220.057 2.174.406 4.256.909 1.940.272 2.662.598 2.469.978 2.152.292
Total Income - EUR 1.541.938 2.218.104 2.009.244 3.222.164 2.220.674 4.261.783 2.072.579 2.690.705 2.525.683 2.195.115
Total Expenses - EUR 1.192.164 1.513.511 1.456.326 2.147.151 1.667.093 3.087.588 1.769.335 2.084.691 1.817.284 1.810.508
Gross Profit/Loss - EUR 349.774 704.593 552.919 1.075.013 553.581 1.174.195 303.244 606.015 708.398 384.607
Net Profit/Loss - EUR 294.124 592.628 464.204 890.550 458.857 1.020.921 259.424 518.539 605.935 331.232
Employees 7 9 9 10 11 10 10 10 11 11
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 -12.4%, from 2.469.978 euro in the year 2023, to 2.152.292 euro in 2024. The Net Profit decreased by -271.317 euro, from 605.935 euro in 2023, to 331.232 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ITALIA TILES SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Italia Tiles Srl - CUI 23390549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.210.098 1.282.714 1.829.598 2.101.969 2.687.896 1.449.185 1.802.365 1.394.580 1.380.050 2.005.761
Current Assets 708.211 1.423.667 1.528.577 1.751.114 2.472.691 3.455.154 3.270.165 4.189.578 4.754.584 4.580.865
Inventories 245.841 500.489 560.113 555.519 497.162 1.149.938 2.363.128 2.916.364 3.111.650 3.136.765
Receivables 190.004 336.443 335.599 435.006 522.063 437.609 392.262 593.610 968.305 740.038
Cash 272.366 586.735 632.865 760.589 1.453.466 1.867.606 514.774 679.604 674.629 704.062
Shareholders Funds 613.244 1.199.618 1.624.039 2.484.785 2.895.522 3.861.550 4.035.341 4.566.400 5.158.488 5.460.890
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.305.065 1.506.763 1.734.136 1.368.298 2.265.065 1.042.788 1.037.189 1.017.759 976.146 1.125.736
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.580.865 euro in 2024 which includes Inventories of 3.136.765 euro, Receivables of 740.038 euro and cash availability of 704.062 euro.
The company's Equity was valued at 5.460.890 euro, while total Liabilities amounted to 1.125.736 euro. Equity increased by 331.231 euro, from 5.158.488 euro in 2023, to 5.460.890 in 2024.

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