Financial results - ITRO 2006 SRL

Financial Summary - Itro 2006 Srl
Unique identification code: 18383243
Registration number: J2006000448356
Nace: 4649
Sales - Ron
-
Net Profit - Ron
-1.622
Employees
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Company Itro 2006 Srl with Fiscal Code 18383243 recorded a turnover of 2024 of - , with a net profit of -1.622 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Itro 2006 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.234 0 0 0 0 0 0 0 0 0
Total Income - EUR 63.309 6 0 0 0 0 0 0 0 0
Total Expenses - EUR 62.227 9.670 1.976 184 32.223 828 71 1.967 16 1.622
Gross Profit/Loss - EUR 1.082 -9.664 -1.976 -184 -32.223 -828 -71 -1.967 -16 -1.622
Net Profit/Loss - EUR 394 -9.664 -1.976 -184 -32.223 -828 -71 -1.967 -16 -1.622
Employees 1 1 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ITRO 2006 SRL

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Itro 2006 Srl

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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 - Itro 2006 Srl - CUI 18383243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.298 110.372 108.504 106.513 104.450 102.470 100.198 100.509 100.204 99.644
Current Assets 52.697 41.208 37.641 37.106 4.165 3.258 3.115 1.153 1.083 956
Inventories 1.678 1.661 1.632 1.602 1.571 1.542 1.507 0 0 0
Receivables 40.447 37.123 34.506 33.977 1.205 488 487 203 154 56
Cash 10.573 2.425 1.502 1.527 1.389 1.228 1.121 950 929 900
Shareholders Funds 148.635 137.455 133.153 130.526 95.776 93.132 90.996 96.259 95.951 93.792
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 10.418 14.125 8.182 8.372 8.210 8.054 7.875 5.403 5.337 6.808
Income in Advance 4.943 4.892 4.810 4.721 4.630 4.542 4.441 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 956 euro in 2024 which includes Inventories of 0 euro, Receivables of 56 euro and cash availability of 900 euro.
The company's Equity was valued at 93.792 euro, while total Liabilities amounted to 6.808 euro. Equity decreased by -1.622 euro, from 95.951 euro in 2023, to 93.792 in 2024.

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