Financial results - ITALROMTUR SRL

Financial Summary - Italromtur Srl
Unique identification code: 18753729
Registration number: J13/1835/2006
Nace: 4322
Sales - Ron
129.000
Net Profit - Ron
88.063
Employees
1
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Company Italromtur Srl with Fiscal Code 18753729 recorded a turnover of 2024 of 129.000, with a net profit of 88.063 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.821 19.089 11.844 56.361 99.149 122.598 78.127 97.747 137.969 129.000
Total Income - EUR 17.225 19.089 11.844 56.425 99.673 122.778 78.317 98.349 140.328 130.346
Total Expenses - EUR 13.484 13.460 17.696 10.437 30.532 30.131 26.556 27.251 28.255 38.451
Gross Profit/Loss - EUR 3.741 5.629 -5.852 45.988 69.141 92.648 51.760 71.099 112.073 91.895
Net Profit/Loss - EUR 3.224 5.122 -6.207 44.295 68.145 91.493 51.072 70.223 110.704 88.063
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 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 decreased by -6.0%, from 137.969 euro in the year 2023, to 129.000 euro in 2024. The Net Profit decreased by -22.022 euro, from 110.704 euro in 2023, to 88.063 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ITALROMTUR SRL

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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 - Italromtur Srl - CUI 18753729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 751 194 4.440 2.734 1.347 60 -1.072 -1.075 -1.072 0
Current Assets 78.747 70.047 70.756 112.693 142.500 170.295 218.769 148.146 131.180 194.833
Inventories 297 294 289 284 278 273 267 0 0 4.058
Receivables 68.724 66.316 66.575 76.430 80.302 85.992 80.593 66.712 67.530 78.151
Cash 9.726 3.437 3.892 35.979 61.920 84.030 137.910 81.434 63.651 112.624
Shareholders Funds 26.794 31.642 24.900 68.738 135.552 168.889 216.216 139.294 127.580 93.235
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.705 38.598 50.296 46.688 8.296 1.466 1.482 7.777 2.529 101.598
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 "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 194.833 euro in 2024 which includes Inventories of 4.058 euro, Receivables of 78.151 euro and cash availability of 112.624 euro.
The company's Equity was valued at 93.235 euro, while total Liabilities amounted to 101.598 euro. Equity decreased by -33.632 euro, from 127.580 euro in 2023, to 93.235 in 2024.

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