Financial results - ITALIAN KNITWEAR SRL

Financial Summary - Italian Knitwear Srl
Unique identification code: 9904083
Registration number: J1997001043165
Nace: 4616
Sales - Ron
4.356.062
Net Profit - Ron
206.320
Employees
32
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Company Italian Knitwear Srl with Fiscal Code 9904083 recorded a turnover of 2024 of 4.356.062, with a net profit of 206.320 and having an average number of employees of 32. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Italian Knitwear Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.132.692 2.738.907 2.711.785 2.721.693 2.925.662 3.031.897 3.445.394 4.327.239 4.013.191 4.356.062
Total Income - EUR 2.493.439 2.982.734 3.030.417 2.894.890 3.123.100 4.060.100 3.522.138 4.827.912 4.248.278 4.479.983
Total Expenses - EUR 2.223.518 2.519.465 2.397.688 2.310.597 2.519.796 3.133.138 3.316.858 4.182.165 3.878.596 4.234.168
Gross Profit/Loss - EUR 269.920 463.269 632.728 584.292 603.304 926.962 205.280 645.747 369.681 245.815
Net Profit/Loss - EUR 244.557 368.413 491.073 494.902 516.087 793.476 176.640 560.943 322.575 206.320
Employees 20 20 19 20 19 23 23 27 28 32
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 9.2%, from 4.013.191 euro in the year 2023, to 4.356.062 euro in 2024. The Net Profit decreased by -114.452 euro, from 322.575 euro in 2023, to 206.320 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Italian Knitwear Srl - CUI 9904083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.581.792 6.951.411 6.451.756 6.695.754 6.756.108 7.442.436 7.794.849 8.244.799 8.302.711 8.460.942
Current Assets 4.340.557 4.863.656 5.784.830 5.892.313 4.700.171 5.848.014 4.735.935 6.448.104 6.277.315 6.458.036
Inventories 332.474 536.803 490.088 938.220 991.710 1.224.057 1.246.912 1.235.453 1.324.403 1.664.673
Receivables 3.841.506 3.866.410 4.852.553 4.331.590 2.830.895 2.803.421 2.526.755 3.583.566 3.356.963 3.055.956
Cash 166.577 460.442 442.189 622.503 877.565 1.820.536 962.267 1.629.085 1.595.949 1.737.407
Shareholders Funds 8.629.363 8.909.768 9.250.072 9.622.012 9.951.758 10.477.095 10.421.395 10.954.446 11.243.802 11.387.283
Social Capital 124.702 123.430 121.341 119.115 116.808 114.593 112.052 112.400 112.059 111.433
Debts 2.768.348 2.913.082 2.622.122 2.676.948 1.289.246 2.667.330 2.034.540 3.719.017 3.339.840 3.535.454
Income in Advance 531.807 452.148 371.519 295.435 224.118 155.518 89.144 26.300 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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.458.036 euro in 2024 which includes Inventories of 1.664.673 euro, Receivables of 3.055.956 euro and cash availability of 1.737.407 euro.
The company's Equity was valued at 11.387.283 euro, while total Liabilities amounted to 3.535.454 euro. Equity increased by 206.320 euro, from 11.243.802 euro in 2023, to 11.387.283 in 2024.

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