Financial results - ITALPROD SRL

Financial Summary - Italprod Srl
Unique identification code: 17614021
Registration number: J33/743/2005
Nace: 4674
Sales - Ron
141.946
Net Profit - Ron
5.689
Employees
2
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Company Italprod Srl with Fiscal Code 17614021 recorded a turnover of 2024 of 141.946, with a net profit of 5.689 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Italprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.830 120.022 120.742 125.068 132.307 131.425 151.681 143.533 129.454 141.946
Total Income - EUR 136.830 120.022 120.757 125.068 132.360 133.854 151.811 143.533 129.454 144.088
Total Expenses - EUR 131.209 118.230 117.107 120.618 126.736 125.711 140.171 134.519 130.853 137.292
Gross Profit/Loss - EUR 5.621 1.793 3.650 4.451 5.624 8.142 11.640 9.014 -1.399 6.796
Net Profit/Loss - EUR 4.721 1.506 2.528 3.200 4.301 6.926 10.122 7.579 -2.513 5.689
Employees 2 2 2 2 2 2 2 2 2 2
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 10.3%, from 129.454 euro in the year 2023, to 141.946 euro in 2024. The Net Profit increased by 5.689 euro, from 0 euro in 2023, to 5.689 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 - Italprod Srl - CUI 17614021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 688 263 0 0 2.410 1.953 1.508 1.109 741 366
Current Assets 72.948 67.067 74.939 74.289 83.064 84.907 105.304 101.656 93.798 104.589
Inventories 38.740 39.707 43.827 49.078 47.835 56.128 66.315 73.871 64.629 67.101
Receivables 29.130 21.205 26.898 23.561 31.927 23.936 38.352 23.083 24.307 31.323
Cash 5.078 6.154 4.214 1.650 3.302 4.842 637 4.702 4.863 6.165
Shareholders Funds 12.876 14.250 16.537 19.434 23.358 29.841 39.301 47.002 44.346 49.787
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 60.760 53.080 58.402 54.855 62.116 57.019 67.510 55.764 50.193 55.168
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.589 euro in 2024 which includes Inventories of 67.101 euro, Receivables of 31.323 euro and cash availability of 6.165 euro.
The company's Equity was valued at 49.787 euro, while total Liabilities amounted to 55.168 euro. Equity increased by 5.689 euro, from 44.346 euro in 2023, to 49.787 in 2024.

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