Financial results - ITALPANT S.R.L.

Financial Summary - Italpant S.r.l.
Unique identification code: 14002966
Registration number: J07/226/2002
Nace: 1413
Sales - Ron
72.307
Net Profit - Ron
-44.098
Employees
Open Account
Company Italpant S.r.l. with Fiscal Code 14002966 recorded a turnover of 2024 of 72.307, with a net profit of -44.098 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Italpant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.156.388 4.046.230 3.965.843 4.324.597 4.912.040 2.385.898 354.289 65.082 39.326 72.307
Total Income - EUR 4.025.944 4.018.331 4.071.438 4.500.536 4.804.312 2.276.240 385.228 94.587 41.124 76.310
Total Expenses - EUR 3.989.411 3.832.945 3.988.053 4.415.970 4.819.166 2.612.156 509.498 188.070 126.277 120.408
Gross Profit/Loss - EUR 36.533 185.386 83.385 84.566 -14.854 -335.917 -124.271 -93.483 -85.153 -44.098
Net Profit/Loss - EUR 24.543 148.593 60.431 64.301 -16.819 -335.917 -124.271 -93.483 -85.153 -44.098
Employees 261 242 227 204 153 142 0 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. In the last year of activity, the sales increased by 84.9%, from 39.326 euro in the year 2023, to 72.307 euro in 2024.
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 - Italpant S.r.l. - CUI 14002966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 733.191 1.087.780 1.096.762 979.726 884.665 813.763 655.792 535.162 427.464 330.873
Current Assets 1.100.438 1.227.837 1.180.298 1.432.998 1.271.563 551.884 372.387 433.580 446.281 502.091
Inventories 189.038 151.779 220.438 389.600 279.859 142.277 137.254 138.028 134.278 133.528
Receivables 490.240 201.800 269.678 90.449 307.756 255.031 208.745 260.344 285.592 346.828
Cash 421.160 874.258 690.183 952.949 683.948 154.576 26.387 35.208 26.411 21.735
Shareholders Funds 1.239.762 1.529.290 1.549.618 1.563.834 1.516.729 1.152.059 1.002.241 943.655 855.641 806.761
Social Capital 67.557 66.868 65.736 64.530 63.280 62.081 60.704 60.892 60.708 60.368
Debts 589.849 776.828 712.992 838.272 634.380 151.974 9.011 9.530 2.943 8.807
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 502.091 euro in 2024 which includes Inventories of 133.528 euro, Receivables of 346.828 euro and cash availability of 21.735 euro.
The company's Equity was valued at 806.761 euro, while total Liabilities amounted to 8.807 euro. Equity decreased by -44.098 euro, from 855.641 euro in 2023, to 806.761 in 2024.

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