Financial results - ITI SRL

Financial Summary - Iti Srl
Unique identification code: 15126601
Registration number: J14/5/2003
Nace: 4711
Sales - Ron
164.307
Net Profit - Ron
6.365
Employee
1
The most important financial indicators for the company Iti Srl - Unique Identification Number 15126601: sales in 2023 was 164.307 euro, registering a net profit of 6.365 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales - Ron90K108K127K136K149K173K198K174K181K164K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iti Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 89.947 107.922 126.536 136.425 148.610 173.163 198.072 173.512 181.129 164.307
Total Income - EUR 89.947 107.922 126.537 136.425 148.610 173.175 198.072 173.512 181.229 164.548
Total Expenses - EUR 87.125 102.646 115.984 125.551 135.582 154.331 170.599 156.346 164.832 156.571
Gross Profit/Loss - EUR 2.822 5.276 10.553 10.874 13.028 18.844 27.473 17.166 16.397 7.978
Net Profit/Loss - EUR 2.370 4.113 8.920 9.525 11.544 17.112 25.879 15.638 14.649 6.365
Employees 3 2 2 2 2 2 2 2 2 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -9.0%, from 181.129 euro in the year 2022, to 164.307 euro in 2023. The Net Profit decreased by -8.240 euro, from 14.649 euro in 2022, to 6.365 in the last year.
Sales - Ron90K108K127K136K149K173K198K174K181K164K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron2.4K4.1K8.9K9.5K12K17K26K16K15K6.4K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees322222222120142014201520152016201620172017201820182019201920202020202120212022202220232023

Check the financial reports for the company - Iti Srl

Rating financiar

Financial Rating -
Iti Srl

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 -
Iti Srl

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 -
Iti Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Iti Srl

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 - Iti Srl - CUI 15126601

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 48 0 0 0 530 496 380 308 245 6.962
Current Assets 6.748 7.794 11.053 13.035 18.557 18.753 27.141 17.679 17.332 15.225
Inventories 4.485 3.866 5.126 5.684 5.501 6.123 5.517 3.575 5.450 12.132
Receivables 93 254 3 48 44 367 280 106 2.713 727
Cash 2.170 3.674 5.924 7.290 12.926 12.196 21.344 13.998 9.169 2.366
Shareholders Funds 2.070 6.200 9.627 11.870 17.089 17.163 25.928 15.925 14.698 6.413
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.727 1.594 1.426 1.172 2.066 2.120 1.635 2.192 2.945 15.927
Income in Advance 0 0 0 0 0 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 "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 15.225 euro in 2023 which includes Inventories of 12.132 euro, Receivables of 727 euro and cash availability of 2.366 euro.
The company's Equity was valued at 6.413 euro, while total Liabilities amounted to 15.927 euro. Equity decreased by -8.240 euro, from 14.698 euro in 2022, to 6.413 in 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 - Iti Srl

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Iti Srl

Similar services useful for checking companies and business development.

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.