Financial results - ITALROMTUR SRL

Financial Summary - Italromtur Srl
Unique identification code: 18753729
Registration number: J13/1835/2006
Nace: 4322
Sales - Ron
137.969
Net Profit - Ron
110.704
Employee
1
The most important financial indicators for the company Italromtur Srl - Unique Identification Number 18753729: sales in 2023 was 137.969 euro, registering a net profit of 110.704 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.294 16.821 19.089 11.844 56.361 99.149 122.598 78.127 97.747 137.969
Total Income - EUR 45.295 17.225 19.089 11.844 56.425 99.673 122.778 78.317 98.349 140.328
Total Expenses - EUR 19.718 13.484 13.460 17.696 10.437 30.532 30.131 26.556 27.251 28.255
Gross Profit/Loss - EUR 25.578 3.741 5.629 -5.852 45.988 69.141 92.648 51.760 71.099 112.073
Net Profit/Loss - EUR 24.219 3.224 5.122 -6.207 44.295 68.145 91.493 51.072 70.223 110.704
Employees 1 1 1 1 1 1 1 1 1 1
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 41.6%, from 97.747 euro in the year 2022, to 137.969 euro in 2023. The Net Profit increased by 40.693 euro, from 70.223 euro in 2022, to 110.704 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Italromtur Srl - CUI 18753729

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.296 751 194 4.440 2.734 1.347 60 -1.072 -1.075 -1.072
Current Assets 79.453 78.747 70.047 70.756 112.693 142.500 170.295 218.769 148.146 131.180
Inventories 295 297 294 289 284 278 273 267 0 0
Receivables 63.953 68.724 66.316 66.575 76.430 80.302 85.992 80.593 66.712 67.530
Cash 15.205 9.726 3.437 3.892 35.979 61.920 84.030 137.910 81.434 63.651
Shareholders Funds 23.375 26.794 31.642 24.900 68.738 135.552 168.889 216.216 139.294 127.580
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 57.380 52.705 38.598 50.296 46.688 8.296 1.466 1.482 7.777 2.529
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.180 euro in 2023 which includes Inventories of 0 euro, Receivables of 67.530 euro and cash availability of 63.651 euro.
The company's Equity was valued at 127.580 euro, while total Liabilities amounted to 2.529 euro. Equity decreased by -11.292 euro, from 139.294 euro in 2022, to 127.580 in 2023.

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