Financial results - ITG RO S.R.L.

Financial Summary - Itg Ro S.r.l.
Unique identification code: 40348927
Registration number: J15/1847/2018
Nace: 1729
Sales - Ron
259.162
Net Profit - Ron
4.116
Employee
8
The most important financial indicators for the company Itg Ro S.r.l. - Unique Identification Number 40348927: sales in 2023 was 259.162 euro, registering a net profit of 4.116 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole din hartie si carton n.c.a. having the NACE code 1729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Itg Ro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 77.229 187.626 271.054 259.162
Total Income - EUR - - - - - 0 77.234 195.404 277.078 265.135
Total Expenses - EUR - - - - - 5.982 66.232 190.371 264.336 258.899
Gross Profit/Loss - EUR - - - - - -5.982 11.002 5.033 12.742 6.236
Net Profit/Loss - EUR - - - - - -5.982 10.275 3.153 10.433 4.116
Employees - - - - - 0 5 6 10 8
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 -4.1%, from 271.054 euro in the year 2022, to 259.162 euro in 2023. The Net Profit decreased by -6.286 euro, from 10.433 euro in 2022, to 4.116 in the last year.

Check the financial reports for the company - Itg Ro S.r.l.

Rating financiar

Financial Rating -
Itg Ro S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Itg Ro S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Itg Ro S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Itg Ro S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 14.510 53.513 33.901 22.660 34.347
Current Assets - - - - - 23.850 28.242 38.159 56.887 77.557
Inventories - - - - - 0 0 0 0 1.279
Receivables - - - - - 5.339 15.795 32.039 54.535 75.842
Cash - - - - - 18.511 12.447 6.120 2.352 435
Shareholders Funds - - - - - -5.771 4.613 7.664 18.121 22.182
Social Capital - - - - - 211 207 202 203 202
Debts - - - - - 53.591 85.584 39.807 41.111 74.305
Income in Advance - - - - - 0 0 32.982 27.810 22.467
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 "1729 - 1729"
CAEN Financial Year 1729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.557 euro in 2023 which includes Inventories of 1.279 euro, Receivables of 75.842 euro and cash availability of 435 euro.
The company's Equity was valued at 22.182 euro, while total Liabilities amounted to 74.305 euro. Equity increased by 4.116 euro, from 18.121 euro in 2022, to 22.182 in 2023. The Debt Ratio was 62.5% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Itg Ro S.r.l.

Comments - Itg Ro S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.