Financial results - ITALROM PRESTIJ SRL

Financial Summary - Italrom Prestij Srl
Unique identification code: 22800500
Registration number: J40/22056/2007
Nace: 4618
Sales - Ron
112.649
Net Profit - Ron
86.824
Employees
2
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Company Italrom Prestij Srl with Fiscal Code 22800500 recorded a turnover of 2024 of 112.649, with a net profit of 86.824 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Italrom Prestij Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.464 16.490 78.871 89.771 96.156 101.396 140.254 156.958 100.071 112.649
Total Income - EUR 9.724 16.553 79.262 89.857 96.473 101.470 140.399 157.351 100.298 124.880
Total Expenses - EUR 2.106 8.453 21.087 42.096 47.528 31.781 43.636 43.667 33.555 35.551
Gross Profit/Loss - EUR 7.618 8.100 58.175 47.761 48.945 69.689 96.763 113.684 66.743 89.329
Net Profit/Loss - EUR 7.333 7.935 57.386 46.977 47.983 68.807 95.632 112.195 65.893 86.824
Employees 1 2 2 3 4 4 3 3 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 13.2%, from 100.071 euro in the year 2023, to 112.649 euro in 2024. The Net Profit increased by 21.300 euro, from 65.893 euro in 2023, to 86.824 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 - Italrom Prestij Srl - CUI 22800500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 21.066 17.243 13.092 10.269 15.064 7.257 5.365 4.195
Current Assets 8.168 10.058 41.310 34.715 37.785 73.271 118.638 128.640 64.704 117.404
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 4.456 32.167 30.622 31.938 69.408 118.297 127.525 63.491 113.404
Cash 8.168 5.603 9.143 4.093 5.846 3.864 341 1.114 1.213 4.001
Shareholders Funds 7.387 7.989 57.439 47.029 48.034 68.857 95.681 112.243 65.970 87.013
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 781 2.070 5.435 6.098 3.510 15.890 39.196 25.172 4.483 34.848
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.404 euro in 2024 which includes Inventories of 0 euro, Receivables of 113.404 euro and cash availability of 4.001 euro.
The company's Equity was valued at 87.013 euro, while total Liabilities amounted to 34.848 euro. Equity increased by 21.412 euro, from 65.970 euro in 2023, to 87.013 in 2024.

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