Company Italtrade & Co S.r.l. with Fiscal Code 9657269
recorded a turnover of 2024 of
1.723.327,
with a net profit of
19.815
and having an average number of employees of
17.
The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Italtrade & Co S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.763.848
2.978.304
1.823.230
2.308.143
3.640.329
3.650.352
3.739.620
3.889.491
2.702.067
1.723.327
Total Income - EUR
3.803.203
3.011.737
1.843.566
2.317.765
3.691.898
3.680.162
4.834.264
4.303.010
2.830.951
1.844.204
Total Expenses - EUR
3.174.199
2.706.642
1.644.235
2.010.235
3.181.552
3.065.453
4.045.134
4.088.162
2.671.700
1.842.499
Gross Profit/Loss - EUR
629.004
305.094
199.331
307.531
510.346
614.708
789.131
214.848
159.251
1.705
Net Profit/Loss - EUR
534.226
269.100
171.276
271.369
429.151
523.787
667.592
181.598
135.605
19.815
Employees
10
10
10
11
13
22
18
17
0
17
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 -35.9%, from 2.702.067 euro in the year 2023, to 1.723.327 euro in 2024.
The Net Profit decreased by -115.032 euro, from 135.605 euro in 2023, to 19.815 in the last year.
Check the financial reports for the company - Italtrade & Co S.r.l.
Financial Rating - ITALTRADE & CO S.R.L.
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Prob. of insolvency - Italtrade & Co S.r.l.
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Insolvency Probability
Financial Reports - Italtrade & Co S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Italtrade & Co S.r.l. - CUI 9657269
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
384.681
469.602
384.339
598.476
666.841
721.754
861.141
260.326
116.947
28.172
Current Assets
2.132.059
2.237.638
1.687.537
2.462.093
2.348.743
2.396.094
2.478.126
1.683.701
1.638.430
645.552
Inventories
1.527.808
1.965.076
1.205.861
1.715.116
1.422.067
1.434.057
1.293.613
1.104.381
1.152.876
268.428
Receivables
146.328
212.268
396.039
483.217
881.840
653.182
704.708
400.328
368.389
373.371
Cash
457.923
60.294
85.637
263.761
44.836
308.855
479.805
178.992
117.166
3.753
Shareholders Funds
1.039.861
1.298.356
1.447.662
1.692.464
2.088.839
2.573.027
2.304.882
985.754
1.118.370
445.162
Social Capital
1.800
1.781
1.751
1.719
1.686
1.654
1.617
1.622
1.617
1.608
Debts
1.478.814
1.411.748
624.509
1.368.105
926.771
545.088
1.034.912
959.837
640.589
236.842
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
"4646 - 4646"
CAEN Financial Year
4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
645.552 euro in 2024 which includes Inventories of
268.428 euro, Receivables of
373.371 euro and cash availability of
3.753 euro.
The company's Equity was valued at
445.162 euro, while total Liabilities amounted to
236.842 euro.
Equity decreased by -666.958 euro, from 1.118.370 euro in 2023, to 445.162 in 2024.
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