Financial results - ITG RO S.R.L.

Financial Summary - Itg Ro S.r.l.
Unique identification code: 40348927
Registration number: J2018001847151
Nace: 1725
Sales - Ron
299.846
Net Profit - Ron
6.097
Employees
8
Open Account
Company Itg Ro S.r.l. with Fiscal Code 40348927 recorded a turnover of 2024 of 299.846, with a net profit of 6.097 and having an average number of employees of 8. The company operates in the field of Fabricarea altor articole din hârtie şi carton n.c.a. having the NACE code 1725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Itg Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 77.229 187.626 271.054 259.162 299.846
Total Income - EUR - - - - 0 77.234 195.404 277.078 265.135 305.457
Total Expenses - EUR - - - - 5.982 66.232 190.371 264.336 258.899 297.998
Gross Profit/Loss - EUR - - - - -5.982 11.002 5.033 12.742 6.236 7.459
Net Profit/Loss - EUR - - - - -5.982 10.275 3.153 10.433 4.116 6.097
Employees - - - - 0 5 6 10 8 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 16.3%, from 259.162 euro in the year 2023, to 299.846 euro in 2024. The Net Profit increased by 2.005 euro, from 4.116 euro in 2023, to 6.097 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Itg Ro S.r.l. - CUI 40348927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 14.510 53.513 33.901 22.660 34.347 64.214
Current Assets - - - - 23.850 28.242 38.159 56.887 77.557 59.001
Inventories - - - - 0 0 0 0 1.279 0
Receivables - - - - 5.339 15.795 32.039 54.535 75.842 57.303
Cash - - - - 18.511 12.447 6.120 2.352 435 1.698
Shareholders Funds - - - - -5.771 4.613 7.664 18.121 22.182 28.155
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 53.591 85.584 39.807 41.111 74.305 83.539
Income in Advance - - - - 0 0 32.982 27.810 22.467 17.113
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 "1725 - 1725"
CAEN Financial Year 1729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.001 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.303 euro and cash availability of 1.698 euro.
The company's Equity was valued at 28.155 euro, while total Liabilities amounted to 83.539 euro. Equity increased by 6.097 euro, from 22.182 euro in 2023, to 28.155 in 2024. The Debt Ratio was 64.9% in the year 2024.

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