Financial results - ITALPROD SRL

Financial Summary - Italprod Srl
Unique identification code: 17614021
Registration number: J33/743/2005
Nace: 4674
Sales - Ron
129.454
Net Profit - Ron
-2.513
Employee
2
The most important financial indicators for the company Italprod Srl - Unique Identification Number 17614021: sales in 2023 was 129.454 euro, registering a net profit of -2.513 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Italprod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 118.648 136.830 120.022 120.742 125.068 132.307 131.425 151.681 143.533 129.454
Total Income - EUR 118.648 136.830 120.022 120.757 125.068 132.360 133.854 151.811 143.533 129.454
Total Expenses - EUR 116.013 131.209 118.230 117.107 120.618 126.736 125.711 140.171 134.519 130.853
Gross Profit/Loss - EUR 2.635 5.621 1.793 3.650 4.451 5.624 8.142 11.640 9.014 -1.399
Net Profit/Loss - EUR 2.198 4.721 1.506 2.528 3.200 4.301 6.926 10.122 7.579 -2.513
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. 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 decreased by -9.5%, from 143.533 euro in the year 2022, to 129.454 euro in 2023. The Net Profit decreased by -7.556 euro, from 7.579 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Italprod Srl - CUI 17614021

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.100 688 263 0 0 2.410 1.953 1.508 1.109 741
Current Assets 69.672 72.948 67.067 74.939 74.289 83.064 84.907 105.304 101.656 93.798
Inventories 41.770 38.740 39.707 43.827 49.078 47.835 56.128 66.315 73.871 64.629
Receivables 25.617 29.130 21.205 26.898 23.561 31.927 23.936 38.352 23.083 24.307
Cash 2.284 5.078 6.154 4.214 1.650 3.302 4.842 637 4.702 4.863
Shareholders Funds 8.087 12.876 14.250 16.537 19.434 23.358 29.841 39.301 47.002 44.346
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 62.685 60.760 53.080 58.402 54.855 62.116 57.019 67.510 55.764 50.193
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 "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 93.798 euro in 2023 which includes Inventories of 64.629 euro, Receivables of 24.307 euro and cash availability of 4.863 euro.
The company's Equity was valued at 44.346 euro, while total Liabilities amounted to 50.193 euro. Equity decreased by -2.513 euro, from 47.002 euro in 2022, to 44.346 in 2023.

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