The most important financial indicators for the company Itrade Integrated Systems Srl - Unique Identification Number 30530491:
sales in 2023 was
4.284.930
euro, registering a net profit of
47.657
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -29.8%, from 6.123.247 euro in the year 2022, to 4.284.930 euro in 2023.
The Net Profit decreased by -68.338 euro, from 116.348 euro in 2022, to 47.657 in the last year.
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 -
Itrade Integrated Systems Srl - CUI 30530491
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.761
52.780
76.399
58.058
42.328
47.069
51.820
106.610
83.498
86.396
Current Assets
153.076
129.048
101.213
898.261
580.004
1.088.743
1.293.909
1.284.518
875.737
1.006.396
Inventories
1.904
3.479
9.797
68.291
18.168
122.393
83.901
136.964
107.997
125.391
Receivables
118.191
106.463
74.847
835.659
549.597
715.143
774.760
991.664
442.049
419.023
Cash
32.981
19.106
16.570
-5.689
12.239
251.206
435.248
155.890
325.692
461.982
Shareholders Funds
20.342
53.342
30.182
70.757
102.382
176.892
282.812
230.283
198.066
245.122
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
139.495
128.486
147.430
852.983
520.088
966.790
1.069.726
1.124.330
766.741
859.807
Income in Advance
0
0
6.339
33.320
0
0
0
42.933
1.704
564
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.006.396 euro in 2023 which includes Inventories of
125.391 euro, Receivables of
419.023 euro and cash availability of
461.982 euro.
The company's Equity was valued at
245.122 euro, while total Liabilities amounted to
859.807 euro.
Equity increased by 47.657 euro, from 198.066 euro in 2022, to 245.122 in 2023.
The Debt Ratio was 77.8% in the year 2023.
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