Financial results - ITALOTEHNICA T&D IMPEX SRL

Financial Summary - Italotehnica T&D Impex Srl
Unique identification code: 27189450
Registration number: J40/6869/2010
Nace: 4669
Sales - Ron
11.511.706
Net Profit - Ron
1.948.072
Employee
12
The most important financial indicators for the company Italotehnica T&D Impex Srl - Unique Identification Number 27189450: sales in 2023 was 11.511.706 euro, registering a net profit of 1.948.072 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Italotehnica T&D Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 337.821 585.557 736.480 1.435.768 2.112.984 3.490.806 4.214.885 5.264.945 7.013.553 11.511.706
Total Income - EUR 344.242 610.698 736.548 1.436.556 2.119.152 3.540.850 4.173.755 5.695.994 7.029.682 11.564.699
Total Expenses - EUR 310.600 592.812 734.031 1.311.276 1.951.463 3.243.276 3.712.597 4.733.815 5.916.602 9.295.908
Gross Profit/Loss - EUR 33.642 17.885 2.517 125.280 167.689 297.573 461.157 962.179 1.113.080 2.268.791
Net Profit/Loss - EUR 27.480 14.591 1.774 106.268 140.666 259.045 395.943 818.982 985.669 1.948.072
Employees 2 3 8 10 5 7 9 10 9 12
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 64.6%, from 7.013.553 euro in the year 2022, to 11.511.706 euro in 2023. The Net Profit increased by 965.392 euro, from 985.669 euro in 2022, to 1.948.072 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Italotehnica T&D Impex Srl - CUI 27189450

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44.818 52.424 32.971 38.395 356.190 338.794 344.317 53.631 74.444 51.312
Current Assets 258.203 276.764 575.421 671.446 1.207.434 1.746.864 2.058.184 3.289.075 3.882.457 6.603.232
Inventories 47.122 497 110.480 48.071 268.826 260.425 467.090 712.176 1.131.123 1.697.365
Receivables 208.996 97.157 415.316 610.852 925.220 1.463.875 1.556.082 2.566.709 2.432.055 4.249.879
Cash 2.085 179.110 49.625 12.523 13.388 22.564 35.011 10.190 319.279 655.989
Shareholders Funds 140.038 155.798 113.674 218.018 354.684 606.066 990.520 1.293.864 2.242.991 4.072.972
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 162.983 173.425 494.717 491.823 1.219.649 1.479.592 1.411.981 2.048.842 1.713.910 2.584.235
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.603.232 euro in 2023 which includes Inventories of 1.697.365 euro, Receivables of 4.249.879 euro and cash availability of 655.989 euro.
The company's Equity was valued at 4.072.972 euro, while total Liabilities amounted to 2.584.235 euro. Equity increased by 1.836.782 euro, from 2.242.991 euro in 2022, to 4.072.972 in 2023.

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