Financial results - ITALPAV S.R.L.

Financial Summary - Italpav S.r.l.
Unique identification code: 23530472
Registration number: J17/570/2008
Nace: 4333
Sales - Ron
67.205
Net Profit - Ron
6.544
Employees
1
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Company Italpav S.r.l. with Fiscal Code 23530472 recorded a turnover of 2024 of 67.205, with a net profit of 6.544 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.915 52.798 63.802 56.972 85.070 108.652 53.840 50.269 23.739 67.205
Total Income - EUR 65.915 52.798 63.802 56.972 85.070 108.652 54.758 63.044 42.946 67.218
Total Expenses - EUR 50.389 54.290 57.224 65.356 73.557 76.325 74.668 62.116 57.880 59.490
Gross Profit/Loss - EUR 15.527 -1.492 6.578 -8.384 11.513 32.327 -19.911 928 -14.934 7.728
Net Profit/Loss - EUR 14.419 -2.020 5.940 -8.954 10.663 31.328 -20.393 329 -15.363 6.544
Employees 2 2 2 2 1 1 1 2 1 1
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 184.7%, from 23.739 euro in the year 2023, to 67.205 euro in 2024. The Net Profit increased by 6.544 euro, from 0 euro in 2023, to 6.544 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 - Italpav S.r.l. - CUI 23530472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.124 17.035 18.281 17.568 20.150 25.364 20.207 16.951 15.829 15.479
Current Assets 32.810 19.042 18.670 16.544 24.076 23.505 9.132 11.724 11.114 13.908
Inventories 3.252 1.905 0 0 0 0 0 821 0 0
Receivables 10.566 8.073 7.932 9.068 3.841 8.298 5.708 6.604 6.949 6.549
Cash 18.991 9.064 10.738 7.476 20.234 15.207 3.424 4.298 4.166 7.359
Shareholders Funds 5.575 3.498 9.378 252 10.910 42.031 20.706 21.100 5.672 12.185
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.359 32.580 27.573 33.860 33.315 6.838 8.632 7.575 21.270 17.201
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.908 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.549 euro and cash availability of 7.359 euro.
The company's Equity was valued at 12.185 euro, while total Liabilities amounted to 17.201 euro. Equity increased by 6.544 euro, from 5.672 euro in 2023, to 12.185 in 2024.

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