Financial results - ITITESC IMPEX SRL

Financial Summary - Ititesc Impex Srl
Unique identification code: 7773860
Registration number: J20/741/1995
Nace: 4711
Sales - Ron
25.974
Net Profit - Ron
-16.703
Employees
Open Account
Company Ititesc Impex Srl with Fiscal Code 7773860 recorded a turnover of 2024 of 25.974, with a net profit of -16.703 and having an average number of employees of - . 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 - Ititesc Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.953 24.493 19.780 19.543 20.503 17.779 22.023 23.466 25.493 25.974
Total Income - EUR 19.953 25.053 19.780 19.543 20.503 19.789 23.927 23.466 25.493 25.974
Total Expenses - EUR 26.536 28.890 25.023 19.492 26.894 28.618 21.921 36.625 37.685 42.354
Gross Profit/Loss - EUR -6.583 -3.837 -5.243 51 -6.391 -8.829 2.006 -13.159 -12.192 -16.381
Net Profit/Loss - EUR -7.182 -4.087 -5.441 -145 -6.596 -9.042 2.006 -13.159 -12.395 -16.703
Employees 0 2 2 2 3 3 3 3 0 0
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 2.5%, from 25.493 euro in the year 2023, to 25.974 euro in 2024.
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 - Ititesc Impex Srl - CUI 7773860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 232 230 227 222 220 0 0 0 0 0
Current Assets 37.471 29.093 28.763 11.154 9.761 3.479 3.573 1.021 760 462
Inventories 36.483 29.092 28.749 11.141 9.758 3.462 3.563 1.000 759 156
Receivables 981 0 0 0 0 0 0 0 0 277
Cash 7 1 14 13 3 18 10 20 2 29
Shareholders Funds -24.845 -28.679 -33.634 -33.161 -39.115 -47.416 -44.359 -57.655 -69.876 -80.227
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.548 58.002 62.624 44.538 49.096 50.895 47.932 58.676 70.636 80.689
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 462 euro in 2024 which includes Inventories of 156 euro, Receivables of 277 euro and cash availability of 29 euro.
The company's Equity was valued at -80.227 euro, while total Liabilities amounted to 80.689 euro. Equity decreased by -10.741 euro, from -69.876 euro in 2023, to -80.227 in 2024.

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