Financial results - ITALPORTE DESIGN SRL

Financial Summary - Italporte Design Srl
Unique identification code: 32577903
Registration number: J13/2624/2013
Nace: 1623
Sales - Ron
781.741
Net Profit - Ron
62.627
Employee
8
The most important financial indicators for the company Italporte Design Srl - Unique Identification Number 32577903: sales in 2023 was 781.741 euro, registering a net profit of 62.627 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Italporte Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.460 123.685 219.165 292.501 290.331 610.881 589.143 790.964 623.903 781.741
Total Income - EUR 46.532 153.498 204.487 293.128 290.647 611.433 777.674 971.622 959.033 785.575
Total Expenses - EUR 56.141 151.700 203.111 285.110 284.428 603.461 760.850 957.419 757.112 712.882
Gross Profit/Loss - EUR -9.610 1.798 1.376 8.018 6.219 7.972 16.825 14.203 201.921 72.693
Net Profit/Loss - EUR -11.004 1.454 1.016 6.442 4.975 6.579 13.994 11.930 169.613 62.627
Employees 4 4 5 4 7 4 0 0 26 8
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 25.7%, from 623.903 euro in the year 2022, to 781.741 euro in 2023. The Net Profit decreased by -106.472 euro, from 169.613 euro in 2022, to 62.627 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 10.408 8.426 68.504 181.665 144.812 312.480 386.664 447.165 765.161
Current Assets 72.887 141.711 177.059 167.053 202.785 266.617 251.593 593.822 487.555 595.460
Inventories 64.138 100.726 138.712 139.069 168.462 73.722 51.388 3.274 247.221 401.532
Receivables 3.714 40.907 32.787 23.994 32.412 191.089 192.650 589.607 238.548 186.899
Cash 5.035 78 5.560 3.990 1.911 1.807 7.554 941 1.787 7.029
Shareholders Funds -10.967 80.339 80.552 86.340 89.730 94.571 106.772 101.623 293.617 355.353
Social Capital 45 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865
Debts 90.874 79.703 104.933 149.217 294.720 316.859 457.301 878.863 641.051 1.005.216
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 "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 595.460 euro in 2023 which includes Inventories of 401.532 euro, Receivables of 186.899 euro and cash availability of 7.029 euro.
The company's Equity was valued at 355.353 euro, while total Liabilities amounted to 1.005.216 euro. Equity increased by 62.627 euro, from 293.617 euro in 2022, to 355.353 in 2023.

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