Financial results - ITN AUTOGLASS SRL

Financial Summary - Itn Autoglass Srl
Unique identification code: 23559223
Registration number: J15/399/2008
Nace: 4532
Sales - Ron
48.082
Net Profit - Ron
289
Employees
3
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Company Itn Autoglass Srl with Fiscal Code 23559223 recorded a turnover of 2024 of 48.082, with a net profit of 289 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Itn Autoglass Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.463 14.977 25.522 24.058 42.602 36.335 37.804 46.277 43.299 48.082
Total Income - EUR 28.997 15.515 25.522 24.058 47.818 36.335 42.148 47.395 44.310 48.082
Total Expenses - EUR 32.182 21.979 24.624 23.589 27.926 21.210 24.096 31.593 35.285 47.448
Gross Profit/Loss - EUR -3.186 -6.463 898 469 19.892 15.125 18.052 15.801 9.025 634
Net Profit/Loss - EUR -4.056 -6.746 643 228 19.466 14.770 17.719 15.338 8.649 289
Employees 2 1 2 3 2 1 2 2 2 3
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 11.7%, from 43.299 euro in the year 2023, to 48.082 euro in 2024. The Net Profit decreased by -8.312 euro, from 8.649 euro in 2023, to 289 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 - Itn Autoglass Srl - CUI 23559223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.409 294 105 103 8.407 4.940 1.596 97 13.018 7.518
Current Assets 18.347 11.706 18.782 724 2.491 6.992 28.614 18.489 21.158 28.652
Inventories 15.565 11.389 11.210 5 0 0 0 0 0 34
Receivables 146 111 6.677 15 607 5.741 26.987 6.456 13.108 22.484
Cash 2.636 206 896 703 1.884 1.251 1.628 12.033 8.050 6.134
Shareholders Funds -766 -3.489 -6.734 -23.935 -4.006 10.840 28.319 14.951 17.489 17.680
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 20.522 15.489 25.621 24.762 14.904 1.092 1.892 3.636 16.688 18.490
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.652 euro in 2024 which includes Inventories of 34 euro, Receivables of 22.484 euro and cash availability of 6.134 euro.
The company's Equity was valued at 17.680 euro, while total Liabilities amounted to 18.490 euro. Equity increased by 289 euro, from 17.489 euro in 2023, to 17.680 in 2024.

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