Financial results - ITI SRL

Financial Summary - Iti Srl
Unique identification code: 15126601
Registration number: J14/5/2003
Nace: 4711
Sales - Ron
120.199
Net Profit - Ron
4.794
Employees
1
Open Account
Company Iti Srl with Fiscal Code 15126601 recorded a turnover of 2024 of 120.199, with a net profit of 4.794 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.922 126.536 136.425 148.610 173.163 198.072 173.512 181.129 164.307 120.199
Total Income - EUR 107.922 126.537 136.425 148.610 173.175 198.072 173.512 181.229 164.548 120.241
Total Expenses - EUR 102.646 115.984 125.551 135.582 154.331 170.599 156.346 164.832 156.571 113.388
Gross Profit/Loss - EUR 5.276 10.553 10.874 13.028 18.844 27.473 17.166 16.397 7.978 6.853
Net Profit/Loss - EUR 4.113 8.920 9.525 11.544 17.112 25.879 15.638 14.649 6.365 4.794
Employees 2 2 2 2 2 2 2 2 1 1
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 decreased by -26.4%, from 164.307 euro in the year 2023, to 120.199 euro in 2024. The Net Profit decreased by -1.535 euro, from 6.365 euro in 2023, to 4.794 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iti Srl - CUI 15126601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 530 496 380 308 245 6.962 6.860
Current Assets 7.794 11.053 13.035 18.557 18.753 27.141 17.679 17.332 15.225 22.218
Inventories 3.866 5.126 5.684 5.501 6.123 5.517 3.575 5.450 12.132 17.352
Receivables 254 3 48 44 367 280 106 2.713 727 1.228
Cash 3.674 5.924 7.290 12.926 12.196 21.344 13.998 9.169 2.366 3.638
Shareholders Funds 6.200 9.627 11.870 17.089 17.163 25.928 15.925 14.698 6.413 11.172
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.594 1.426 1.172 2.066 2.120 1.635 2.192 2.945 15.927 18.081
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.218 euro in 2024 which includes Inventories of 17.352 euro, Receivables of 1.228 euro and cash availability of 3.638 euro.
The company's Equity was valued at 11.172 euro, while total Liabilities amounted to 18.081 euro. Equity increased by 4.794 euro, from 6.413 euro in 2023, to 11.172 in 2024.

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