Financial results - ITALPORTE DESIGN SRL

Financial Summary - Italporte Design Srl
Unique identification code: 32577903
Registration number: J2013002624138
Nace: 1623
Sales - Ron
1.063.453
Net Profit - Ron
96.746
Employees
9
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Company Italporte Design Srl with Fiscal Code 32577903 recorded a turnover of 2024 of 1.063.453, with a net profit of 96.746 and having an average number of employees of 9. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Italporte Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.685 219.165 292.501 290.331 610.881 589.143 790.964 623.903 781.741 1.063.453
Total Income - EUR 153.498 204.487 293.128 290.647 611.433 777.674 971.622 959.033 785.575 1.063.599
Total Expenses - EUR 151.700 203.111 285.110 284.428 603.461 760.850 957.419 757.112 712.882 952.373
Gross Profit/Loss - EUR 1.798 1.376 8.018 6.219 7.972 16.825 14.203 201.921 72.693 111.226
Net Profit/Loss - EUR 1.454 1.016 6.442 4.975 6.579 13.994 11.930 169.613 62.627 96.746
Employees 4 5 4 7 4 0 0 26 8 9
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 36.8%, from 781.741 euro in the year 2023, to 1.063.453 euro in 2024. The Net Profit increased by 34.469 euro, from 62.627 euro in 2023, to 96.746 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 - Italporte Design Srl - CUI 32577903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.408 8.426 68.504 181.665 144.812 312.480 386.664 447.165 765.161 708.927
Current Assets 141.711 177.059 167.053 202.785 266.617 251.593 593.822 487.555 595.460 680.721
Inventories 100.726 138.712 139.069 168.462 73.722 51.388 3.274 247.221 401.532 441.317
Receivables 40.907 32.787 23.994 32.412 191.089 192.650 589.607 238.548 186.899 223.369
Cash 78 5.560 3.990 1.911 1.807 7.554 941 1.787 7.029 16.035
Shareholders Funds 80.339 80.552 86.340 89.730 94.571 106.772 101.623 293.617 355.353 478.196
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 79.703 104.933 149.217 294.720 316.859 457.301 878.863 641.051 1.005.216 911.400
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 680.721 euro in 2024 which includes Inventories of 441.317 euro, Receivables of 223.369 euro and cash availability of 16.035 euro.
The company's Equity was valued at 478.196 euro, while total Liabilities amounted to 911.400 euro. Equity increased by 124.829 euro, from 355.353 euro in 2023, to 478.196 in 2024.

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