Financial results - ITRO-AMBIENT S.R.L.

Financial Summary - Itro-Ambient S.r.l.
Unique identification code: 25855276
Registration number: J33/640/2009
Nace: 8219
Sales - Ron
63.434
Net Profit - Ron
69.858
Employee
1
The most important financial indicators for the company Itro-Ambient S.r.l. - Unique Identification Number 25855276: sales in 2022 was 63.434 euro, registering a net profit of 69.858 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Itro-Ambient S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.415 49.180 60.326 61.211 62.172 59.940 81.741 81.258 63.627 -
Total Income - EUR 24.955 50.299 63.036 67.915 64.632 61.361 82.260 81.813 72.885 -
Total Expenses - EUR 45.795 13.901 8.745 18.188 12.301 7.695 1.151 2.393 1.170 -
Gross Profit/Loss - EUR -20.840 36.398 54.291 49.727 52.332 53.666 81.109 79.420 71.715 -
Net Profit/Loss - EUR -20.840 34.899 52.461 47.329 50.465 51.831 78.709 77.019 70.071 -
Employees 2 1 1 1 1 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. 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 -21.9%, from 81.258 euro in the year 2021, to 63.627 euro in 2022. The Net Profit decreased by -7.187 euro, from 77.019 euro in 2021, to 70.071 in the last year.

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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-Ambient S.r.l. - CUI 25855276

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.051 57.350 54.442 68.789 62.803 50.875 49.576 47.632 47.490 -
Current Assets 61.846 96.962 150.782 195.071 243.306 291.902 315.172 300.374 158.860 -
Inventories 1.100 490 486 477 550 475 2.554 3.508 3.519 -
Receivables 56.450 95.483 148.406 194.220 242.510 291.012 309.227 293.315 150.596 -
Cash 4.296 989 1.890 374 246 415 3.391 3.552 4.746 -
Shareholders Funds 117.560 153.440 204.336 248.207 294.117 340.252 361.899 344.981 203.880 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 4.337 872 888 16.689 12.452 2.525 2.849 3.025 2.470 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.860 euro in 2022 which includes Inventories of 3.519 euro, Receivables of 150.596 euro and cash availability of 4.746 euro.
The company's Equity was valued at 203.880 euro, while total Liabilities amounted to 2.470 euro. Equity decreased by -142.172 euro, from 344.981 euro in 2021, to 203.880 in 2022.

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