Company Italro Rosario & Adrian Srl with Fiscal Code 24088019
recorded a turnover of 2024 of
286.600,
with a net profit of
3.526
and having an average number of employees of
4.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Italro Rosario & Adrian Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
25.110
17.035
53.143
116.265
94.367
24.447
116.613
108.521
173.799
286.600
Total Income - EUR
25.113
17.036
53.143
116.266
108.327
132.133
169.994
129.096
253.833
261.597
Total Expenses - EUR
16.002
18.709
48.974
117.118
104.808
131.007
135.567
126.156
241.139
250.313
Gross Profit/Loss - EUR
9.110
-1.673
4.169
-852
3.520
1.125
34.427
2.940
12.694
11.284
Net Profit/Loss - EUR
8.357
-2.184
3.214
-2.016
2.558
354
33.151
1.651
10.937
3.526
Employees
1
0
1
1
11
10
10
6
6
4
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 65.8%, from 173.799 euro in the year 2023, to 286.600 euro in 2024.
The Net Profit decreased by -7.350 euro, from 10.937 euro in 2023, to 3.526 in the last year.
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Financial Rating - ITALRO ROSARIO & ADRIAN SRL
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Financial Reports - Italro Rosario & Adrian Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Italro Rosario & Adrian Srl - CUI 24088019
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.930
11.809
11.609
11.671
1.219
2.605
4.265
3.308
2.593
11.310
Current Assets
17.816
16.212
30.503
35.648
40.142
12.023
48.179
42.092
91.769
125.406
Inventories
0
0
0
0
0
0
0
2.028
65.809
28.145
Receivables
2.604
3.206
5.125
8.157
9.372
9.426
10.920
15.295
24.209
81.223
Cash
15.212
13.005
25.377
27.491
30.770
2.597
37.259
24.769
1.751
16.039
Shareholders Funds
-2.769
-4.924
-1.809
-3.792
-12.505
-11.913
21.502
23.220
34.086
37.165
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
32.515
32.944
43.920
51.111
53.866
26.542
30.942
22.181
60.276
99.551
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
125.406 euro in 2024 which includes Inventories of
28.145 euro, Receivables of
81.223 euro and cash availability of
16.039 euro.
The company's Equity was valued at
37.165 euro, while total Liabilities amounted to
99.551 euro.
Equity increased by 3.270 euro, from 34.086 euro in 2023, to 37.165 in 2024.
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