Financial results - ITALIN_GROSS IMPEX SRL

Financial Summary - Italin_Gross Impex Srl
Unique identification code: 32327273
Registration number: J2013012392401
Nace: 4639
Sales - Ron
2.662.894
Net Profit - Ron
123.256
Employees
7
Open Account
Company Italin_Gross Impex Srl with Fiscal Code 32327273 recorded a turnover of 2024 of 2.662.894, with a net profit of 123.256 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Italin_Gross Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.490.948 1.367.785 1.664.196 1.731.570 1.973.844 1.998.792 1.772.121 2.337.303 3.120.535 2.662.894
Total Income - EUR 1.490.512 1.371.990 1.664.438 1.732.666 1.976.509 1.999.177 1.772.579 2.342.258 3.124.005 2.668.266
Total Expenses - EUR 1.449.343 1.324.485 1.601.233 1.639.835 1.875.243 1.903.527 1.678.317 2.264.815 3.058.393 2.525.609
Gross Profit/Loss - EUR 41.169 47.505 63.205 92.831 101.266 95.650 94.261 77.443 65.613 142.658
Net Profit/Loss - EUR 34.582 41.115 50.218 77.978 85.063 81.771 80.989 65.491 55.640 123.256
Employees 4 5 6 7 8 7 6 7 7 7
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 -14.2%, from 3.120.535 euro in the year 2023, to 2.662.894 euro in 2024. The Net Profit increased by 67.928 euro, from 55.640 euro in 2023, to 123.256 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 - Italin_Gross Impex Srl - CUI 32327273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.815 8.497 5.914 51.778 147.077 161.382 177.486 291.828 318.776 373.629
Current Assets 468.131 410.517 537.679 614.814 713.387 802.158 749.714 834.409 515.182 826.344
Inventories 246.672 228.758 220.685 300.379 283.733 418.041 279.206 756.295 491.887 315.315
Receivables 166.628 163.654 365.703 305.081 458.088 373.306 462.149 530.121 460.834 854.371
Cash 54.831 18.105 -48.709 9.354 -28.435 10.812 8.359 -452.007 -437.540 -343.341
Shareholders Funds 48.084 88.709 67.704 121.876 160.326 184.790 240.455 193.643 183.195 262.004
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 427.862 330.305 475.889 544.716 700.138 778.750 686.745 932.594 650.776 937.969
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 826.344 euro in 2024 which includes Inventories of 315.315 euro, Receivables of 854.371 euro and cash availability of -343.341 euro.
The company's Equity was valued at 262.004 euro, while total Liabilities amounted to 937.969 euro. Equity increased by 79.833 euro, from 183.195 euro in 2023, to 262.004 in 2024.

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