Financial results - ITALTRONIC S.R.L.

Financial Summary - Italtronic S.r.l.
Unique identification code: 14086460
Registration number: J31/192/2001
Nace: 2790
Sales - Ron
602.433
Net Profit - Ron
50.722
Employee
25
The most important financial indicators for the company Italtronic S.r.l. - Unique Identification Number 14086460: sales in 2023 was 602.433 euro, registering a net profit of 50.722 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor echipamente electrice having the NACE code 2790.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 536.744 664.069 567.315 537.923 646.085 681.367 607.560 772.311 954.910 602.433
Total Income - EUR 615.685 693.087 579.126 557.288 664.095 706.076 654.642 790.025 985.728 706.002
Total Expenses - EUR 584.608 624.785 532.099 491.411 516.867 512.008 405.481 451.866 597.084 650.289
Gross Profit/Loss - EUR 31.077 68.302 47.027 65.878 147.227 194.068 249.160 338.159 388.644 55.713
Net Profit/Loss - EUR 25.362 56.782 40.190 56.066 140.767 188.366 242.877 331.284 380.048 50.722
Employees 17 18 18 16 15 15 10 14 17 25
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 -36.7%, from 954.910 euro in the year 2022, to 602.433 euro in 2023. The Net Profit decreased by -328.174 euro, from 380.048 euro in 2022, to 50.722 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Italtronic S.r.l. - CUI 14086460

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.388 32.449 48.759 48.698 46.035 35.452 25.357 61.967 438.304 491.223
Current Assets 282.684 383.857 308.809 414.211 454.494 604.999 670.406 907.708 991.144 884.005
Inventories 0 0 7.532 5.154 10.448 9.298 5.425 6.604 13.872 87.067
Receivables 207.005 213.029 229.707 227.748 217.385 253.123 288.724 301.763 627.734 466.167
Cash 75.679 170.828 71.570 181.309 226.662 342.578 376.257 599.340 349.538 330.770
Shareholders Funds 63.946 56 -97.167 -37.787 9.962 129.226 296.710 593.492 260.002 309.935
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 236.125 416.250 454.735 490.068 480.135 500.995 399.053 376.183 1.002.940 994.515
Income in Advance 0 0 10.811 10.628 10.433 10.231 0 0 166.507 70.779
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 "2790 - 2790"
CAEN Financial Year 2790
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 884.005 euro in 2023 which includes Inventories of 87.067 euro, Receivables of 466.167 euro and cash availability of 330.770 euro.
The company's Equity was valued at 309.935 euro, while total Liabilities amounted to 994.515 euro. Equity increased by 50.722 euro, from 260.002 euro in 2022, to 309.935 in 2023. The Debt Ratio was 72.3% in the year 2023.

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