Financial results - ITRO AS TRADE SRL

Financial Summary - Itro As Trade Srl
Unique identification code: 29090354
Registration number: J2011002305121
Nace: 7711
Sales - Ron
-
Net Profit - Ron
1.356
Employees
1
Open Account
Company Itro As Trade Srl with Fiscal Code 29090354 recorded a turnover of 2024 of - , with a net profit of 1.356 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Itro As Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 29.138 14.556 25.346 0 115.793 200.846 241.832 0 0
Total Income - EUR 5 29.247 14.896 25.489 8.028 116.250 201.531 241.903 448 1.969
Total Expenses - EUR 2.600 3.649 3.816 3.069 3.340 5.930 7.728 5.953 275 385
Gross Profit/Loss - EUR -2.594 25.597 11.079 22.420 4.689 110.321 193.803 235.950 173 1.584
Net Profit/Loss - EUR -2.594 24.723 10.639 21.659 4.451 106.980 187.881 229.765 149 1.356
Employees 1 1 1 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ITRO AS TRADE 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 As Trade Srl - CUI 29090354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 48.500 44.565 36.626 56.467 57.070 123.901 193.463 231.875 34.786 36.108
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19.707 18.477 32.538 28.323 7.783 53.262 84.189 202.169 4.613 4.625
Cash 28.793 26.088 4.087 28.144 49.286 70.638 109.274 29.706 30.174 31.482
Shareholders Funds 45.867 44.559 36.056 57.054 60.399 111.947 188.366 230.252 33.436 34.605
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 2.632 205 766 -394 -3.141 11.953 5.097 1.623 1.350 1.503
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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.108 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.625 euro and cash availability of 31.482 euro.
The company's Equity was valued at 34.605 euro, while total Liabilities amounted to 1.503 euro. Equity increased by 1.356 euro, from 33.436 euro in 2023, to 34.605 in 2024.

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