Financial results - ITRO AS TRADE SRL

Financial Summary - Itro As Trade Srl
Unique identification code: 29090354
Registration number: J12/2305/2011
Nace: 7711
Sales - Ron
-
Net Profit - Ron
149
Employee
1
The most important financial indicators for the company Itro As Trade Srl - Unique Identification Number 29090354: sales in 2023 was - euro, registering a net profit of 149 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Itro As Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 29.138 14.556 25.346 0 115.793 200.846 241.832 0
Total Income - EUR 5 5 29.247 14.896 25.489 8.028 116.250 201.531 241.903 448
Total Expenses - EUR 2.789 2.600 3.649 3.816 3.069 3.340 5.930 7.728 5.953 275
Gross Profit/Loss - EUR -2.785 -2.594 25.597 11.079 22.420 4.689 110.321 193.803 235.950 173
Net Profit/Loss - EUR -2.785 -2.594 24.723 10.639 21.659 4.451 106.980 187.881 229.765 149
Employees 1 1 1 1 0 0 0 0 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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 49.351 48.500 44.565 36.626 56.467 57.070 123.901 193.463 231.875 34.786
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19.444 19.707 18.477 32.538 28.323 7.783 53.262 84.189 202.169 4.613
Cash 29.907 28.793 26.088 4.087 28.144 49.286 70.638 109.274 29.706 30.174
Shareholders Funds 48.061 45.867 44.559 36.056 57.054 60.399 111.947 188.366 230.252 33.436
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 1.290 2.632 205 766 -394 -3.141 11.953 5.097 1.623 1.350
Income in Advance 0 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 "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 34.786 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.613 euro and cash availability of 30.174 euro.
The company's Equity was valued at 33.436 euro, while total Liabilities amounted to 1.350 euro. Equity decreased by -196.118 euro, from 230.252 euro in 2022, to 33.436 in 2023.

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