Financial results - ITRAPAN PROD S.R.L.

Financial Summary - Itrapan Prod S.r.l.
Unique identification code: 8762690
Registration number: J29/1152/1996
Nace: 4719
Sales - Ron
367.663
Net Profit - Ron
4.774
Employees
7
Open Account
Company Itrapan Prod S.r.l. with Fiscal Code 8762690 recorded a turnover of 2024 of 367.663, with a net profit of 4.774 and having an average number of employees of 7. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Itrapan Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 390.257 320.701 324.778 333.772 324.603 310.528 281.326 323.788 353.320 367.663
Total Income - EUR 390.375 321.799 326.367 335.417 326.329 312.843 283.351 327.839 355.957 370.337
Total Expenses - EUR 379.635 314.643 327.610 331.669 313.327 300.348 274.254 314.153 345.236 364.657
Gross Profit/Loss - EUR 10.740 7.156 -1.243 3.748 13.003 12.495 9.097 13.687 10.721 5.680
Net Profit/Loss - EUR 8.923 5.931 -4.580 393 9.739 10.330 6.263 10.473 7.232 4.774
Employees 8 8 8 8 7 6 6 7 7 7
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 4.6%, from 353.320 euro in the year 2023, to 367.663 euro in 2024. The Net Profit decreased by -2.417 euro, from 7.232 euro in 2023, to 4.774 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 - Itrapan Prod S.r.l. - CUI 8762690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.733 20.918 15.323 26.036 18.990 13.809 9.358 5.297 5.132 4.955
Current Assets 71.544 66.204 56.051 41.532 61.329 81.444 87.070 60.734 61.089 70.778
Inventories 46.385 41.137 33.205 34.377 38.565 37.403 28.496 36.433 24.925 27.088
Receivables 1.813 400 531 579 603 1.752 249 1.919 2.726 1.787
Cash 23.346 24.667 22.315 6.575 22.161 42.288 58.326 22.383 19.287 27.830
Shareholders Funds 59.900 65.220 62.698 61.941 70.481 79.474 37.161 47.750 54.837 16.721
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 40.377 22.087 8.676 5.813 9.862 16.407 59.492 18.488 12.184 59.884
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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.778 euro in 2024 which includes Inventories of 27.088 euro, Receivables of 1.787 euro and cash availability of 27.830 euro.
The company's Equity was valued at 16.721 euro, while total Liabilities amounted to 59.884 euro. Equity decreased by -37.810 euro, from 54.837 euro in 2023, to 16.721 in 2024.

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