Financial results - ITDOR COMPANY SRL

Financial Summary - Itdor Company Srl
Unique identification code: 4294553
Registration number: J24/1459/1993
Nace: 1412
Sales - Ron
244.813
Net Profit - Ron
2.084
Employee
12
The most important financial indicators for the company Itdor Company Srl - Unique Identification Number 4294553: sales in 2023 was 244.813 euro, registering a net profit of 2.084 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Itdor Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 287.467 288.886 248.057 276.038 265.906 298.572 257.783 291.841 252.006 244.813
Total Income - EUR 292.707 286.662 263.087 293.102 294.609 314.580 265.375 300.862 267.069 244.770
Total Expenses - EUR 230.091 222.214 231.811 270.589 280.657 300.050 259.683 291.672 264.147 240.287
Gross Profit/Loss - EUR 62.616 64.447 31.276 22.513 13.952 14.530 5.692 9.189 2.922 4.483
Net Profit/Loss - EUR 53.230 54.031 26.147 19.342 11.238 11.505 3.280 6.435 406 2.084
Employees 14 13 4 4 4 4 4 4 4 12
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -2.6%, from 252.006 euro in the year 2022, to 244.813 euro in 2023. The Net Profit increased by 1.679 euro, from 406 euro in 2022, to 2.084 in the last year.

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Itdor Company Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Itdor Company Srl - CUI 4294553

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 176.141 168.931 111.023 88.228 83.870 80.882 76.561 72.218 69.654 66.487
Current Assets 96.347 96.702 38.565 26.674 65.520 71.202 103.329 100.802 43.824 49.178
Inventories 6.879 3.638 4.467 5.200 4.156 4.643 4.642 4.699 12.701 19.587
Receivables 37.486 19.179 22.470 16.824 46.176 48.584 31.149 34.607 18.383 24.715
Cash 51.982 73.885 11.628 4.651 15.187 17.975 67.537 61.495 12.739 4.876
Shareholders Funds 186.796 197.392 85.575 67.752 77.746 62.236 64.336 69.344 24.075 26.086
Social Capital 114 115 114 112 110 107 105 103 103 103
Debts 86.443 69.288 64.823 47.150 71.644 95.667 116.828 103.675 89.403 89.579
Income in Advance 0 0 0 0 0 0 0 0 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 "1412 - 1412"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.178 euro in 2023 which includes Inventories of 19.587 euro, Receivables of 24.715 euro and cash availability of 4.876 euro.
The company's Equity was valued at 26.086 euro, while total Liabilities amounted to 89.579 euro. Equity increased by 2.084 euro, from 24.075 euro in 2022, to 26.086 in 2023.

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