Financial results - ITALIN_GROSS IMPEX SRL

Financial Summary - Italin_Gross Impex Srl
Unique identification code: 32327273
Registration number: J40/12392/2013
Nace: 4639
Sales - Ron
3.120.535
Net Profit - Ron
55.640
Employee
7
The most important financial indicators for the company Italin_Gross Impex Srl - Unique Identification Number 32327273: sales in 2023 was 3.120.535 euro, registering a net profit of 55.640 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Italin_Gross Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 406.077 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
Total Income - EUR 406.077 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
Total Expenses - EUR 390.111 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
Gross Profit/Loss - EUR 15.966 41.169 47.505 63.205 92.831 101.266 95.650 94.261 77.443 65.613
Net Profit/Loss - EUR 13.413 34.582 41.115 50.218 77.978 85.063 81.771 80.989 65.491 55.640
Employees 4 4 5 6 7 8 7 6 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. 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 increased by 33.9%, from 2.337.303 euro in the year 2022, to 3.120.535 euro in 2023. The Net Profit decreased by -9.653 euro, from 65.491 euro in 2022, to 55.640 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 7.815 8.497 5.914 51.778 147.077 161.382 177.486 291.828 318.776
Current Assets 220.205 468.131 410.517 537.679 614.814 713.387 802.158 749.714 834.409 515.182
Inventories 65.294 246.672 228.758 220.685 300.379 283.733 418.041 279.206 756.295 491.887
Receivables 146.523 166.628 163.654 365.703 305.081 458.088 373.306 462.149 530.121 460.834
Cash 8.389 54.831 18.105 -48.709 9.354 -28.435 10.812 8.359 -452.007 -437.540
Shareholders Funds 13.391 48.084 88.709 67.704 121.876 160.326 184.790 240.455 193.643 183.195
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 206.814 427.862 330.305 475.889 544.716 700.138 778.750 686.745 932.594 650.776
Income in Advance 0 0 0 0 0 0 0 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 "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 515.182 euro in 2023 which includes Inventories of 491.887 euro, Receivables of 460.834 euro and cash availability of -437.540 euro.
The company's Equity was valued at 183.195 euro, while total Liabilities amounted to 650.776 euro. Equity decreased by -9.861 euro, from 193.643 euro in 2022, to 183.195 in 2023.

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