Financial results - ITALTHERM VANZARI S.R.L.

Financial Summary - Italtherm Vanzari S.r.l.
Unique identification code: 40560309
Registration number: J13/548/2019
Nace: 4752
Sales - Ron
149.550
Net Profit - Ron
22.446
Employee
2
The most important financial indicators for the company Italtherm Vanzari S.r.l. - Unique Identification Number 40560309: sales in 2023 was 149.550 euro, registering a net profit of 22.446 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Italtherm Vanzari S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 31.592 164.647 156.695 159.215 149.550
Total Income - EUR - - - - - 31.592 164.647 156.695 159.215 149.551
Total Expenses - EUR - - - - - 29.080 132.257 126.639 131.465 125.683
Gross Profit/Loss - EUR - - - - - 2.513 32.390 30.056 27.750 23.868
Net Profit/Loss - EUR - - - - - 2.251 31.174 28.996 26.237 22.446
Employees - - - - - 2 2 2 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. 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 decreased by -5.8%, from 159.215 euro in the year 2022, to 149.550 euro in 2023. The Net Profit decreased by -3.712 euro, from 26.237 euro in 2022, to 22.446 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Italtherm Vanzari S.r.l. - CUI 40560309

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 390 80 0 0 0
Current Assets - - - - - 38.279 51.554 69.821 70.347 61.074
Inventories - - - - - 31.076 39.173 44.788 51.386 45.619
Receivables - - - - - 5.726 9.838 7.317 6.510 7.209
Cash - - - - - 1.478 2.542 17.717 12.450 8.247
Shareholders Funds - - - - - 2.293 33.424 61.679 57.530 45.434
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 36.376 18.210 8.142 12.817 15.640
Income in Advance - - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.074 euro in 2023 which includes Inventories of 45.619 euro, Receivables of 7.209 euro and cash availability of 8.247 euro.
The company's Equity was valued at 45.434 euro, while total Liabilities amounted to 15.640 euro. Equity decreased by -11.922 euro, from 57.530 euro in 2022, to 45.434 in 2023.

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