Company Its Group Srl with Fiscal Code 15344371
recorded a turnover of 2024 of
4.841.544,
with a net profit of
25.376
and having an average number of employees of
43.
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Its Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.972.481
2.123.826
2.386.783
2.788.172
3.097.037
3.624.453
4.642.416
6.036.780
5.931.595
4.841.544
Total Income - EUR
1.991.464
2.133.219
2.396.467
2.814.368
3.126.443
3.641.754
4.691.560
6.094.839
5.963.252
4.858.653
Total Expenses - EUR
1.913.322
1.960.507
2.151.910
2.682.090
2.960.121
3.417.809
4.262.289
5.544.368
5.408.471
4.820.015
Gross Profit/Loss - EUR
78.143
172.712
244.557
132.278
166.322
223.945
429.270
550.472
554.782
38.638
Net Profit/Loss - EUR
64.342
142.257
197.909
107.665
137.300
184.106
358.992
471.060
477.917
25.376
Employees
27
29
31
35
36
32
39
42
44
43
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 -17.9%, from 5.931.595 euro in the year 2023, to 4.841.544 euro in 2024.
The Net Profit decreased by -449.870 euro, from 477.917 euro in 2023, to 25.376 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Its Group Srl - CUI 15344371
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
54.680
54.493
75.986
128.226
171.854
130.805
157.622
123.966
162.259
219.339
Current Assets
1.577.900
1.779.523
2.051.083
2.348.814
2.512.587
2.716.312
3.159.940
3.507.509
4.166.435
4.490.339
Inventories
730.048
856.703
1.022.078
1.205.761
1.389.115
1.584.524
2.022.741
2.439.344
2.249.726
2.523.227
Receivables
724.367
817.198
933.311
1.047.422
1.107.638
1.086.510
1.084.736
1.062.327
1.367.331
1.665.183
Cash
123.484
105.622
95.693
95.631
15.834
45.278
52.462
5.837
549.378
301.929
Shareholders Funds
315.095
454.139
641.315
737.211
860.234
1.028.032
1.364.171
1.577.645
2.060.844
2.074.702
Social Capital
47
47
46
45
44
43
42
43
10.108
10.052
Debts
1.322.460
1.385.488
1.436.034
1.708.091
1.810.336
1.828.770
1.963.571
2.066.877
2.289.530
2.669.656
Income in Advance
0
0
54.679
37.808
20.410
9.476
1.111
0
830
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.490.339 euro in 2024 which includes Inventories of
2.523.227 euro, Receivables of
1.665.183 euro and cash availability of
301.929 euro.
The company's Equity was valued at
2.074.702 euro, while total Liabilities amounted to
2.669.656 euro.
Equity increased by 25.376 euro, from 2.060.844 euro in 2023, to 2.074.702 in 2024.
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