Financial results - ITRO SRL

Financial Summary - Itro Srl
Unique identification code: 1113601
Registration number: J1992002212080
Nace: 7020
Sales - Ron
16.287
Net Profit - Ron
-8.253
Employees
1
Open Account
Company Itro Srl with Fiscal Code 1113601 recorded a turnover of 2024 of 16.287, with a net profit of -8.253 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.049 8.792 6.219 31.506 45.457 30.185 22.446 12.875 17.701 16.287
Total Income - EUR 5.140 8.800 6.279 31.569 58.112 30.586 23.039 29.438 17.768 16.289
Total Expenses - EUR 39.461 21.059 26.372 25.490 23.815 14.152 14.218 21.948 20.969 24.542
Gross Profit/Loss - EUR -34.321 -12.259 -20.093 6.078 34.297 16.435 8.821 7.490 -3.201 -8.253
Net Profit/Loss - EUR -34.479 -12.347 -20.155 5.763 33.718 16.150 8.614 7.234 -3.357 -8.253
Employees 2 2 2 2 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 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 decreased by -7.5%, from 17.701 euro in the year 2023, to 16.287 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ITRO SRL

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Itro Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Itro Srl - CUI 1113601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.413 53.559 45.748 38.131 34.588 33.301 31.945 31.510 56.784 51.719
Current Assets 10.196 11.317 8.188 13.755 30.508 44.280 52.579 44.967 16.051 12.826
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.251 9.652 6.767 3.917 714 1.050 776 11.796 589 2.318
Cash 4.945 1.665 1.421 9.838 29.794 43.230 51.803 33.171 15.462 10.508
Shareholders Funds 38.511 25.771 5.180 10.848 44.356 59.666 66.956 74.398 70.816 62.168
Social Capital 45 45 44 43 42 41 49 49 49 48
Debts 32.098 39.105 48.757 41.038 20.740 17.916 17.568 2.079 2.019 2.378
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 "7020 - 7020"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.826 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.318 euro and cash availability of 10.508 euro.
The company's Equity was valued at 62.168 euro, while total Liabilities amounted to 2.378 euro. Equity decreased by -8.253 euro, from 70.816 euro in 2023, to 62.168 in 2024.

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