Company Italsofa Romania Srl with Fiscal Code 13807330
recorded a turnover of 2024 of
45.304.070,
with a net profit of
2.688.090
and having an average number of employees of
597.
The company operates in the field of Fabricarea de saltele si somiere having the NACE code 3103.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Italsofa Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
63.115.144
63.244.253
51.807.343
54.151.469
51.277.911
49.754.666
59.922.487
68.583.078
48.299.085
45.304.070
Total Income - EUR
64.560.912
63.505.491
53.860.928
55.014.016
52.640.777
52.113.701
62.092.978
69.030.367
48.793.213
45.547.039
Total Expenses - EUR
61.908.784
59.034.668
50.961.855
52.460.283
50.243.154
50.199.788
60.046.143
65.602.263
46.544.390
42.437.117
Gross Profit/Loss - EUR
2.652.128
4.470.823
2.899.073
2.553.733
2.397.623
1.913.913
2.046.836
3.428.104
2.248.823
3.109.923
Net Profit/Loss - EUR
2.259.591
3.884.543
2.377.993
2.237.980
2.101.593
1.612.818
1.652.517
2.904.725
1.993.153
2.688.090
Employees
1.235
1.186
1.091
1.027
993
1.044
933
888
693
597
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 -5.7%, from 48.299.085 euro in the year 2023, to 45.304.070 euro in 2024.
The Net Profit increased by 706.077 euro, from 1.993.153 euro in 2023, to 2.688.090 in the last year.
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Financial Rating - ITALSOFA ROMANIA SRL
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Financial Reports - Italsofa Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Italsofa Romania Srl - CUI 13807330
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.667.542
15.896.350
15.134.527
14.369.226
13.762.030
13.146.286
12.327.137
11.995.223
11.701.318
11.119.966
Current Assets
65.205.692
66.391.069
69.845.310
40.342.929
48.538.277
47.609.022
55.087.397
53.863.619
50.992.289
54.196.990
Inventories
11.093.553
9.684.649
11.027.225
9.530.017
10.267.845
11.863.328
12.912.563
13.675.797
9.267.786
9.681.586
Receivables
54.003.041
56.514.220
58.629.548
30.610.753
37.929.458
35.178.488
41.839.081
37.905.856
41.554.801
44.105.382
Cash
109.098
192.200
188.537
202.158
340.975
567.205
335.753
2.281.966
169.703
410.022
Shareholders Funds
61.640.515
64.896.410
66.176.245
41.047.988
42.354.640
43.164.514
43.859.817
46.900.617
48.751.546
51.167.177
Social Capital
24.583.071
24.332.357
23.920.613
23.481.627
23.026.879
22.590.343
22.089.381
22.157.913
22.090.721
21.967.262
Debts
20.108.631
17.317.782
18.608.659
13.392.777
19.569.121
16.839.955
22.603.264
18.181.427
13.650.778
13.963.831
Income in Advance
0
0
0
0
0
0
147.917
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
"3103 - 3103"
CAEN Financial Year
3103
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.196.990 euro in 2024 which includes Inventories of
9.681.586 euro, Receivables of
44.105.382 euro and cash availability of
410.022 euro.
The company's Equity was valued at
51.167.177 euro, while total Liabilities amounted to
13.963.831 euro.
Equity increased by 2.688.090 euro, from 48.751.546 euro in 2023, to 51.167.177 in 2024.
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