Financial results - ITON RODSAN TERMO SRL

Financial Summary - Iton Rodsan Termo Srl
Unique identification code: 34799256
Registration number: J2015000420389
Nace: 7499
Sales - Ron
34.066
Net Profit - Ron
-5.084
Employees
3
Open Account
Company Iton Rodsan Termo Srl with Fiscal Code 34799256 recorded a turnover of 2024 of 34.066, with a net profit of -5.084 and having an average number of employees of 3. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iton Rodsan Termo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.215 9.793 13.600 23.124 25.940 41.209 44.878 48.346 59.062 34.066
Total Income - EUR 4.215 9.793 13.674 23.503 31.259 42.260 47.582 48.346 59.059 34.049
Total Expenses - EUR 4.488 9.764 13.381 18.397 24.482 39.771 37.019 46.023 63.370 39.133
Gross Profit/Loss - EUR -272 29 293 5.106 6.777 2.488 10.563 2.324 -4.311 -5.084
Net Profit/Loss - EUR -399 -167 157 4.875 6.517 2.106 10.159 1.919 -4.903 -5.084
Employees 1 1 1 1 1 2 2 6 4 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 decreased by -42.0%, from 59.062 euro in the year 2023, to 34.066 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 - Iton Rodsan Termo Srl - CUI 34799256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 668 547
Current Assets 525 414 1.540 6.307 13.530 22.688 28.937 26.333 9.614 4.759
Inventories 284 140 25 329 1.920 3.546 5.739 6.408 10.610 7.498
Receivables 14 14 13 43 148 269 405 992 847 551
Cash 228 260 1.501 5.934 11.463 18.874 22.793 18.933 -1.844 -3.290
Shareholders Funds -354 -517 -352 4.445 6.496 8.444 17.405 13.904 -4.855 -9.911
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 879 930 1.891 1.862 7.034 14.244 11.532 12.429 15.137 15.217
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.759 euro in 2024 which includes Inventories of 7.498 euro, Receivables of 551 euro and cash availability of -3.290 euro.
The company's Equity was valued at -9.911 euro, while total Liabilities amounted to 15.217 euro. Equity decreased by -5.084 euro, from -4.855 euro in 2023, to -9.911 in 2024.

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