Financial results - ITALO TOTAL INTERNATIONAL SRL

Financial Summary - Italo Total International Srl
Unique identification code: 26315738
Registration number: J40/11681/2009
Nace: 4634
Sales - Ron
-
Net Profit - Ron
Employees
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Company Italo Total International Srl with Fiscal Code 26315738 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Italo Total International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.245 177.525 203.469 8.333 0 0 0 0 0 0
Total Income - EUR 124.245 177.525 203.469 8.333 0 0 76.539 0 0 0
Total Expenses - EUR 117.900 184.763 113.843 13.455 1.487 273 10.753 24 47 0
Gross Profit/Loss - EUR 6.345 -7.238 89.626 -5.122 -1.487 -273 65.785 -23 -47 0
Net Profit/Loss - EUR 4.783 -7.238 87.402 -5.209 -1.487 -273 65.035 -23 -47 0
Employees 5 4 6 1 1 0 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ITALO TOTAL INTERNATIONAL SRL

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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 - Italo Total International Srl - CUI 26315738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.893 2.891 2.406 1.934 1.476 1.188 956 959 956 950
Current Assets 91.665 117.628 166.231 112.632 110.597 124.662 165.217 144.495 144.066 143.261
Inventories 65.900 103.815 155.928 102.194 100.782 115.025 112.474 112.823 112.481 111.852
Receivables 25.546 13.695 10.150 9.788 9.831 9.646 9.440 12.595 12.566 12.495
Cash 219 118 154 650 -16 -10 43.303 19.078 19.020 18.913
Shareholders Funds -35.726 -42.600 45.523 39.479 37.228 36.249 100.481 100.769 100.417 99.856
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 129.283 163.119 123.115 89.044 88.532 103.028 78.821 57.855 57.735 57.413
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 "4634 - 4634"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.261 euro in 2024 which includes Inventories of 111.852 euro, Receivables of 12.495 euro and cash availability of 18.913 euro.
The company's Equity was valued at 99.856 euro, while total Liabilities amounted to 57.413 euro.

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