Financial results - ITQAL PROSPERITY S.R.L.

Financial Summary - Itqal Prosperity S.r.l.
Unique identification code: 42076586
Registration number: J2020000019053
Nace: 111
Sales - Ron
218.121
Net Profit - Ron
5.831
Employees
1
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Company Itqal Prosperity S.r.l. with Fiscal Code 42076586 recorded a turnover of 2024 of 218.121, with a net profit of 5.831 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Itqal Prosperity S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 48.641 241.337 227.227 106.367 218.121
Total Income - EUR - - - - - 153.023 251.094 257.379 162.407 161.263
Total Expenses - EUR - - - - - 103.074 93.422 141.336 157.112 150.588
Gross Profit/Loss - EUR - - - - - 49.949 157.672 116.043 5.295 10.675
Net Profit/Loss - EUR - - - - - 48.748 155.332 114.229 4.390 5.831
Employees - - - - - 0 1 1 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 increased by 106.2%, from 106.367 euro in the year 2023, to 218.121 euro in 2024. The Net Profit increased by 1.466 euro, from 4.390 euro in 2023, to 5.831 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 - Itqal Prosperity S.r.l. - CUI 42076586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 2.530 6.340 26.456 35.287
Current Assets - - - - - 99.956 299.495 335.665 272.756 184.244
Inventories - - - - - 84.156 116.319 140.005 172.698 117.990
Receivables - - - - - 6.351 14.321 48.427 34.800 43.834
Cash - - - - - 9.449 168.856 147.233 65.258 22.420
Shareholders Funds - - - - - 48.789 203.038 114.278 99.146 104.423
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 51.167 98.988 227.728 200.066 115.108
Income in Advance - - - - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.244 euro in 2024 which includes Inventories of 117.990 euro, Receivables of 43.834 euro and cash availability of 22.420 euro.
The company's Equity was valued at 104.423 euro, while total Liabilities amounted to 115.108 euro. Equity increased by 5.831 euro, from 99.146 euro in 2023, to 104.423 in 2024.

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