Financial results - ITG ONLINE SRL

Financial Summary - Itg Online Srl
Unique identification code: 34198965
Registration number: J40/2744/2015
Nace: 4791
Sales - Ron
10.715.990
Net Profit - Ron
126.156
Employee
24
The most important financial indicators for the company Itg Online Srl - Unique Identification Number 34198965: sales in 2023 was 10.715.990 euro, registering a net profit of 126.156 euro and having an average number of 24 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Itg Online Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 1.411.632 2.863.053 3.004.423 4.000.802 4.447.079 7.108.152 8.775.494 11.893.633 10.715.990
Total Income - EUR - 1.424.094 2.863.083 3.018.071 4.005.995 4.452.877 7.119.232 8.796.043 11.911.458 10.722.305
Total Expenses - EUR - 1.368.884 2.834.107 2.989.238 3.984.122 4.406.449 6.996.462 8.707.082 11.831.277 10.572.620
Gross Profit/Loss - EUR - 55.210 28.976 28.832 21.873 46.428 122.770 88.961 80.181 149.685
Net Profit/Loss - EUR - 45.901 24.213 23.218 18.530 40.087 116.049 76.614 64.045 126.156
Employees - 6 17 19 22 18 17 23 24 24
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 decreased by -9.6%, from 11.893.633 euro in the year 2022, to 10.715.990 euro in 2023. The Net Profit increased by 62.304 euro, from 64.045 euro in 2022, to 126.156 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Itg Online Srl - CUI 34198965

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 4.648 21.230 43.508 85.577 56.016 51.469 99.144 63.135 60.721
Current Assets - 428.302 331.128 494.345 792.278 748.788 1.415.231 1.274.220 1.631.867 1.622.172
Inventories - 61.402 107.652 155.066 161.029 383.134 565.593 482.225 308.646 257.774
Receivables - 175.582 128.621 294.617 376.992 115.510 545.584 393.842 1.023.165 1.228.592
Cash - 191.317 94.855 44.662 254.257 250.143 304.054 398.153 300.056 135.806
Shareholders Funds - 45.946 69.511 91.552 108.402 146.390 259.663 198.716 153.195 155.061
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 387.004 282.847 444.941 767.276 659.920 1.214.923 1.190.272 1.542.532 1.527.832
Income in Advance - 0 0 1.361 2.859 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.622.172 euro in 2023 which includes Inventories of 257.774 euro, Receivables of 1.228.592 euro and cash availability of 135.806 euro.
The company's Equity was valued at 155.061 euro, while total Liabilities amounted to 1.527.832 euro. Equity increased by 2.331 euro, from 153.195 euro in 2022, to 155.061 in 2023.

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