The most important financial indicators for the company Izolatii Tip Nita Srl - Unique Identification Number 15909026:
sales in 2023 was
81.310
euro, registering a net profit of
-39.334
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari de instalatii pentru constructii having the NACE code 4329.
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 decreased by -13.6%, from 94.433 euro in the year 2022, to 81.310 euro in 2023.
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 -
Izolatii Tip Nita Srl - CUI 15909026
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
201.373
186.275
308.893
322.288
305.514
287.312
280.467
260.535
247.249
248.053
Current Assets
402.976
516.162
376.851
372.851
331.646
275.680
213.806
240.994
169.060
123.022
Inventories
38.587
47.984
47.023
62.565
23.008
29.757
27.377
32.178
36.519
35.010
Receivables
106.553
138.771
51.893
79.089
71.970
54.546
50.327
53.022
31.599
7.798
Cash
96.116
143.880
277.935
147.787
236.668
191.377
136.102
155.795
100.941
80.214
Shareholders Funds
569.260
671.981
554.138
569.296
563.988
530.391
488.558
493.911
403.244
362.688
Social Capital
261
263
261
256
251
247
242
237
237
237
Debts
35.090
30.455
131.606
125.843
73.172
32.600
5.715
7.619
13.064
8.387
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
"4329 - 4329"
CAEN Financial Year
4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
123.022 euro in 2023 which includes Inventories of
35.010 euro, Receivables of
7.798 euro and cash availability of
80.214 euro.
The company's Equity was valued at
362.688 euro, while total Liabilities amounted to
8.387 euro.
Equity decreased by -39.334 euro, from 403.244 euro in 2022, to 362.688 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Izolatii Tip Nita Srl