Financial results - ITUL SRL

Financial Summary - Itul Srl
Unique identification code: 26795466
Registration number: J01/905/2015
Nace: 145
Sales - Ron
1.242
Net Profit - Ron
2.462
Employee
The most important financial indicators for the company Itul Srl - Unique Identification Number 26795466: sales in 2023 was 1.242 euro, registering a net profit of 2.462 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cresterea ovinelor si caprinelor having the NACE code 145.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.122 58.628 5.839 0 0 902 936 853 786 1.242
Total Income - EUR 17.586 58.629 19.511 386 2.182 2.931 3.153 3.005 2.974 3.106
Total Expenses - EUR 16.720 55.460 18.900 25 49 485 379 954 580 533
Gross Profit/Loss - EUR 867 3.169 611 361 2.132 2.446 2.774 2.051 2.394 2.573
Net Profit/Loss - EUR 353 1.410 78 358 2.132 2.419 2.749 2.025 2.371 2.462
Employees 0 0 0 0 0 0 0 0 0 0
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 58.4%, from 786 euro in the year 2022, to 1.242 euro in 2023. The Net Profit increased by 98 euro, from 2.371 euro in 2022, to 2.462 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Itul Srl - CUI 26795466

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.062 11.383 20.148 19.807 22.783 1.675.416 1.643.654 1.607.357 1.613.571 1.611.218
Current Assets 15.957 89.542 102.153 100.783 45.815 24.629 26.916 24.574 23.542 22.817
Inventories 0 2 401 394 1.828 415 430 0 0 0
Receivables 15.088 88.203 100.719 99.012 41.010 22.549 22.104 22.586 19.830 19.747
Cash 869 1.337 1.033 1.377 2.977 1.665 4.381 1.989 3.712 3.070
Shareholders Funds -6.495 -5.138 1.182 1.521 3.625 1.584.517 1.557.247 1.524.739 1.531.841 1.529.658
Social Capital 45 45 6.235 6.129 6.017 5.922 5.830 5.701 5.718 5.701
Debts 40.513 106.064 121.118 119.069 64.973 115.529 113.322 107.192 105.272 104.377
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 "145 - 145"
CAEN Financial Year 145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.817 euro in 2023 which includes Inventories of 0 euro, Receivables of 19.747 euro and cash availability of 3.070 euro.
The company's Equity was valued at 1.529.658 euro, while total Liabilities amounted to 104.377 euro. Equity increased by 2.462 euro, from 1.531.841 euro in 2022, to 1.529.658 in 2023.

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