Financial results - ITRO SRL

Financial Summary - Itro Srl
Unique identification code: 1113601
Registration number: J08/2212/1992
Nace: 7022
Sales - Ron
17.701
Net Profit - Ron
-3.357
Employee
1
The most important financial indicators for the company Itro Srl - Unique Identification Number 1113601: sales in 2023 was 17.701 euro, registering a net profit of -3.357 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.716 5.049 8.792 6.219 31.506 45.457 30.185 22.446 12.875 17.701
Total Income - EUR 41.717 5.140 8.800 6.279 31.569 58.112 30.586 23.039 29.438 17.768
Total Expenses - EUR 13.098 39.461 21.059 26.372 25.490 23.815 14.152 14.218 21.948 20.969
Gross Profit/Loss - EUR 28.619 -34.321 -12.259 -20.093 6.078 34.297 16.435 8.821 7.490 -3.201
Net Profit/Loss - EUR 27.368 -34.479 -12.347 -20.155 5.763 33.718 16.150 8.614 7.234 -3.357
Employees 2 2 2 2 2 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 increased by 37.9%, from 12.875 euro in the year 2022, to 17.701 euro in 2023. The Net Profit decreased by -7.212 euro, from 7.234 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.389 60.413 53.559 45.748 38.131 34.588 33.301 31.945 31.510 56.784
Current Assets 53.539 10.196 11.317 8.188 13.755 30.508 44.280 52.579 44.967 16.051
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 22.985 5.251 9.652 6.767 3.917 714 1.050 776 11.796 589
Cash 30.553 4.945 1.665 1.421 9.838 29.794 43.230 51.803 33.171 15.462
Shareholders Funds 70.492 38.511 25.771 5.180 10.848 44.356 59.666 66.956 74.398 70.816
Social Capital 45 45 45 44 43 42 41 49 49 49
Debts 20.435 32.098 39.105 48.757 41.038 20.740 17.916 17.568 2.079 2.019
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 "7022 - 7022"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.051 euro in 2023 which includes Inventories of 0 euro, Receivables of 589 euro and cash availability of 15.462 euro.
The company's Equity was valued at 70.816 euro, while total Liabilities amounted to 2.019 euro. Equity decreased by -3.357 euro, from 74.398 euro in 2022, to 70.816 in 2023.

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