Financial results - ITARNOV SPED SRL

Financial Summary - Itarnov Sped Srl
Unique identification code: 35617980
Registration number: J2016000131187
Nace: 4941
Sales - Ron
1.435.773
Net Profit - Ron
186.748
Employees
9
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Company Itarnov Sped Srl with Fiscal Code 35617980 recorded a turnover of 2024 of 1.435.773, with a net profit of 186.748 and having an average number of employees of 9. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Itarnov Sped Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.728 59.353 75.483 156.381 227.204 439.025 623.498 931.685 1.435.773
Total Income - EUR - 22.735 59.778 75.720 156.494 228.072 440.306 632.233 944.711 1.458.058
Total Expenses - EUR - 15.945 48.002 70.638 102.148 149.756 329.813 522.086 810.660 1.240.814
Gross Profit/Loss - EUR - 6.790 11.776 5.083 54.347 78.316 110.492 110.147 134.051 217.244
Net Profit/Loss - EUR - 6.108 10.625 4.326 52.782 76.188 106.093 105.077 122.791 186.748
Employees - 1 2 2 1 4 6 8 9 9
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 55.0%, from 931.685 euro in the year 2023, to 1.435.773 euro in 2024. The Net Profit increased by 64.644 euro, from 122.791 euro in 2023, to 186.748 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Itarnov Sped Srl - CUI 35617980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 94 7.251 5.968 13.420 33.942 86.986 131.560 242.093 416.955
Current Assets - 8.095 17.902 29.104 67.929 119.417 181.834 280.573 303.703 440.246
Inventories - 111 111 2.644 306 0 3.312 2.400 5.778 1.660
Receivables - 4.907 15.019 14.961 51.499 89.098 131.175 175.099 170.130 324.996
Cash - 3.077 2.773 11.498 16.125 30.319 47.347 103.075 127.795 113.590
Shareholders Funds - 6.153 16.674 19.594 71.996 141.288 238.668 338.810 379.708 498.780
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.036 8.480 15.478 9.353 12.072 30.152 73.323 166.087 358.421
Income in Advance - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 440.246 euro in 2024 which includes Inventories of 1.660 euro, Receivables of 324.996 euro and cash availability of 113.590 euro.
The company's Equity was valued at 498.780 euro, while total Liabilities amounted to 358.421 euro. Equity increased by 121.194 euro, from 379.708 euro in 2023, to 498.780 in 2024.

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