Company Italtherm Group Srl with Fiscal Code 16869310
recorded a turnover of 2024 of
265.815,
with a net profit of
-11.223
and having an average number of employees of
10.
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 -
Italtherm Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
559.240
372.225
407.725
378.757
385.374
115.617
276.387
226.753
218.451
265.815
Total Income - EUR
560.824
372.415
407.784
379.352
514.198
148.114
261.126
243.226
202.191
266.527
Total Expenses - EUR
505.618
363.933
379.411
365.268
369.964
136.169
279.318
272.529
258.946
269.992
Gross Profit/Loss - EUR
55.206
8.482
28.373
14.084
144.234
11.945
-18.192
-29.303
-56.755
-3.465
Net Profit/Loss - EUR
45.943
6.020
23.634
10.286
140.374
11.266
-20.737
-31.630
-58.956
-11.223
Employees
18
18
18
19
17
10
9
9
8
10
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 22.4%, from 218.451 euro in the year 2023, to 265.815 euro in 2024.
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Financial Reports - Italtherm Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Italtherm Group Srl - CUI 16869310
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
34.314
24.070
23.845
17.697
78.034
79.799
101.152
107.680
121.264
120.557
Current Assets
197.083
173.365
172.332
164.520
275.069
277.816
201.667
188.824
192.461
342.988
Inventories
86.208
70.049
83.675
90.581
170.452
133.407
87.341
37.228
0
54.614
Receivables
79.893
74.775
70.764
59.211
99.139
101.791
105.349
129.439
172.954
196.051
Cash
30.982
28.541
17.893
14.728
5.478
42.618
8.977
22.156
19.508
92.324
Shareholders Funds
84.632
89.788
111.903
109.391
247.646
128.318
104.735
73.430
14.252
2.949
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
152.774
122.592
97.674
72.827
105.457
229.297
198.084
223.074
299.474
460.597
Income in Advance
3.262
1.652
1.624
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
342.988 euro in 2024 which includes Inventories of
54.614 euro, Receivables of
196.051 euro and cash availability of
92.324 euro.
The company's Equity was valued at
2.949 euro, while total Liabilities amounted to
460.597 euro.
Equity decreased by -11.223 euro, from 14.252 euro in 2023, to 2.949 in 2024.
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