Financial results - ITARO SRL

Financial Summary - Itaro Srl
Unique identification code: 6583035
Registration number: J1994000958212
Nace: 4211
Sales - Ron
8.158.783
Net Profit - Ron
1.508.315
Employees
59
Open Account
Company Itaro Srl with Fiscal Code 6583035 recorded a turnover of 2024 of 8.158.783, with a net profit of 1.508.315 and having an average number of employees of 59. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Itaro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.541.141 2.841.206 2.323.089 3.580.708 6.514.039 6.761.996 5.293.606 4.181.064 4.663.014 8.158.783
Total Income - EUR 4.695.734 2.998.218 2.449.125 3.689.370 6.630.055 6.893.635 5.487.695 4.398.696 5.054.403 8.375.951
Total Expenses - EUR 3.913.226 2.815.898 2.240.583 3.263.725 6.079.274 5.571.566 5.036.213 4.125.050 4.510.322 6.614.598
Gross Profit/Loss - EUR 782.508 182.320 208.543 425.644 550.781 1.322.069 451.483 273.646 544.081 1.761.353
Net Profit/Loss - EUR 658.133 154.493 160.842 359.864 469.118 1.204.386 424.686 273.646 456.852 1.508.315
Employees 49 45 38 44 47 49 49 49 49 59
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 76.0%, from 4.663.014 euro in the year 2023, to 8.158.783 euro in 2024. The Net Profit increased by 1.054.017 euro, from 456.852 euro in 2023, to 1.508.315 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Itaro Srl - CUI 6583035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.313.753 2.080.959 2.184.592 2.218.485 2.880.476 3.588.493 3.143.120 3.303.606 2.787.352 2.759.500
Current Assets 1.406.404 747.356 932.005 917.906 1.830.518 3.449.673 2.324.796 2.516.048 3.051.424 4.461.354
Inventories 143.935 107.901 189.536 136.415 275.992 484.634 340.239 550.696 613.671 376.115
Receivables 663.928 532.615 708.772 618.329 1.476.114 2.916.043 1.409.942 1.005.808 2.227.428 3.292.283
Cash 598.541 106.840 33.697 163.161 78.412 48.995 574.615 959.544 210.324 792.956
Shareholders Funds 2.186.243 1.830.576 1.909.864 2.165.740 2.361.881 3.184.621 3.240.003 2.611.111 2.953.583 3.831.963
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 101.391 101.084 100.519
Debts 1.223.845 998.777 1.101.655 914.306 2.340.910 2.891.698 1.437.354 2.576.422 2.356.085 3.017.570
Income in Advance 324.983 185.730 106.450 58.086 9.476 963.095 791.781 633.345 529.108 371.322
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.461.354 euro in 2024 which includes Inventories of 376.115 euro, Receivables of 3.292.283 euro and cash availability of 792.956 euro.
The company's Equity was valued at 3.831.963 euro, while total Liabilities amounted to 3.017.570 euro. Equity increased by 894.887 euro, from 2.953.583 euro in 2023, to 3.831.963 in 2024. The Debt Ratio was 41.8% in the year 2024.

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