Financial results - ITAROM TECHNICAL ADVICE S.R.L.

Financial Summary - Itarom Technical Advice S.r.l.
Unique identification code: 46264850
Registration number: J13/1950/2022
Nace: 3011
Sales - Ron
213.666
Net Profit - Ron
140.787
Employee
2
The most important financial indicators for the company Itarom Technical Advice S.r.l. - Unique Identification Number 46264850: sales in 2023 was 213.666 euro, registering a net profit of 140.787 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Constructia de nave si structuri plutitoare having the NACE code 3011.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Itarom Technical Advice S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 17.958 213.666
Total Income - EUR - - - - - - - - 17.958 213.666
Total Expenses - EUR - - - - - - - - 5.808 70.935
Gross Profit/Loss - EUR - - - - - - - - 12.150 142.732
Net Profit/Loss - EUR - - - - - - - - 11.974 140.787
Employees - - - - - - - - 1 2
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 increased by 1,093.5%, from 17.958 euro in the year 2022, to 213.666 euro in 2023. The Net Profit increased by 128.849 euro, from 11.974 euro in 2022, to 140.787 in the last year.

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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 - Itarom Technical Advice S.r.l. - CUI 46264850

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 18.985 187.148
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 17.958 76.505
Cash - - - - - - - - 1.027 110.643
Shareholders Funds - - - - - - - - 12.988 153.736
Social Capital - - - - - - - - 1.014 1.011
Debts - - - - - - - - 5.997 33.412
Income in Advance - - - - - - - - 0 0
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 "3011 - 3011"
CAEN Financial Year 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.148 euro in 2023 which includes Inventories of 0 euro, Receivables of 76.505 euro and cash availability of 110.643 euro.
The company's Equity was valued at 153.736 euro, while total Liabilities amounted to 33.412 euro. Equity increased by 140.787 euro, from 12.988 euro in 2022, to 153.736 in 2023.

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