Financial results - ITARO S.R.L.

Financial Summary - Itaro S.r.l.
Unique identification code: 22855000
Registration number: J08/3310/2007
Nace: 4110
Sales - Ron
76.928
Net Profit - Ron
16.884
Employees
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Company Itaro S.r.l. with Fiscal Code 22855000 recorded a turnover of 2024 of 76.928, with a net profit of 16.884 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Itaro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.558 87.690 76.930 76.961 76.914 76.913 76.517 76.956 76.950 76.928
Total Income - EUR 94.501 87.690 77.399 117.674 132.103 76.913 76.518 77.023 76.960 76.941
Total Expenses - EUR 89.777 83.544 73.751 112.219 126.528 72.839 73.246 73.276 90.968 56.855
Gross Profit/Loss - EUR 4.724 4.146 3.648 5.455 5.575 4.074 3.271 3.747 -14.008 20.085
Net Profit/Loss - EUR 3.946 1.516 1.306 1.944 1.613 1.940 1.136 1.600 -14.008 16.884
Employees 0 0 0 0 0 0 0 0 0 0
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 0.5%, from 76.950 euro in the year 2023, to 76.928 euro in 2024. The Net Profit increased by 16.884 euro, from 0 euro in 2023, to 16.884 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 - Itaro S.r.l. - CUI 22855000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 212.090 196.219 179.423 147.958 132.120 106.026 91.230 84.049 109.303 88.989
Current Assets 18.677 38.508 19.388 2.917 5.793 43.571 84.952 88.737 93.328 100.034
Inventories 0 167 164 161 158 155 152 152 152 151
Receivables 3.409 22.633 2.336 1.946 4.334 43.178 84.393 85.341 90.099 84.608
Cash 229 822 2.255 809 1.301 238 408 3.244 3.078 15.276
Shareholders Funds 197.008 196.514 194.496 192.871 190.748 189.071 186.015 188.192 173.613 189.527
Social Capital 7.750 7.671 7.541 7.403 7.260 7.122 6.964 6.986 6.965 6.926
Debts 326.121 298.655 251.594 155.527 37.606 31.172 52.172 46.790 64.990 35.268
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.034 euro in 2024 which includes Inventories of 151 euro, Receivables of 84.608 euro and cash availability of 15.276 euro.
The company's Equity was valued at 189.527 euro, while total Liabilities amounted to 35.268 euro. Equity increased by 16.883 euro, from 173.613 euro in 2023, to 189.527 in 2024.

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