Company Itern Rom Activ Srl with Fiscal Code 30668940
recorded a turnover of 2024 of
331.335,
with a net profit of
-97.821
and having an average number of employees of
8.
The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Itern Rom Activ Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
290.915
289.763
453.881
470.993
325.877
250.155
252.941
-
271.626
331.335
Total Income - EUR
292.007
290.084
452.088
471.555
325.883
250.155
254.501
-
271.626
331.336
Total Expenses - EUR
283.953
317.959
431.596
451.693
297.378
281.072
306.611
-
350.391
415.977
Gross Profit/Loss - EUR
8.054
-27.876
20.492
19.862
28.506
-30.917
-52.110
-
-78.765
-84.641
Net Profit/Loss - EUR
6.695
-27.876
11.695
18.976
24.428
-33.943
-54.640
-
-79.897
-97.821
Employees
11
11
12
0
0
0
11
-
0
8
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 22.7%, from 271.626 euro in the year 2023, to 331.335 euro in 2024.
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Financial Reports - Itern Rom Activ Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Itern Rom Activ Srl - CUI 30668940
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
34.374
31.659
21.905
27.207
39.461
34.309
33.548
-
33.550
0
Current Assets
72.600
66.044
94.497
167.187
114.048
108.374
120.137
-
172.647
139.588
Inventories
13.835
32.623
29.841
49.625
54.036
54.036
61.879
-
84.319
86.664
Receivables
51.366
31.068
53.151
112.140
47.214
51.667
53.641
-
69.527
50.371
Cash
7.400
2.353
11.506
5.423
12.797
2.671
4.617
-
18.802
2.552
Shareholders Funds
10.539
-24.071
-16.985
2.303
26.686
-7.762
-62.226
-
-256.054
-359.665
Social Capital
205
203
438
430
421
413
404
-
404
402
Debts
96.824
122.884
134.872
193.567
134.288
158.383
215.911
-
463.057
500.607
Income in Advance
0
0
0
0
0
0
0
-
0
-38
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
"9531 - 9531"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
139.588 euro in 2024 which includes Inventories of
86.664 euro, Receivables of
50.371 euro and cash availability of
2.552 euro.
The company's Equity was valued at
-359.665 euro, while total Liabilities amounted to
500.607 euro.
Equity decreased by -105.042 euro, from -256.054 euro in 2023, to -359.665 in 2024.
The Debt Ratio was 355.3% in the year 2024.
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