Financial results - ROM - ITAL SRL

Financial Summary - Rom - Ital Srl
Unique identification code: 15332415
Registration number: J2003000126345
Nace: 1200
Sales - Ron
997.020
Net Profit - Ron
103.488
Employees
23
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Company Rom - Ital Srl with Fiscal Code 15332415 recorded a turnover of 2024 of 997.020, with a net profit of 103.488 and having an average number of employees of 23. The company operates in the field of Fabricarea produselor din tutun having the NACE code 1200.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rom - Ital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.015.945 1.474.146 2.098.160 2.390.743 2.125.794 6.533.953 2.166.214 2.426.933 1.226.601 997.020
Total Income - EUR 2.027.497 1.645.357 2.574.467 2.437.590 2.365.551 6.488.689 3.598.103 2.108.048 1.127.974 1.153.575
Total Expenses - EUR 1.912.654 1.617.744 2.558.551 2.620.390 2.429.313 6.433.005 2.796.430 2.282.424 1.024.048 994.173
Gross Profit/Loss - EUR 114.843 27.612 15.916 -182.800 -63.762 55.684 801.673 -174.376 103.926 159.402
Net Profit/Loss - EUR 97.130 21.477 8.272 -182.800 -63.762 55.684 698.754 -174.376 87.297 103.488
Employees 61 67 69 57 59 69 56 50 34 23
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 -18.3%, from 1.226.601 euro in the year 2023, to 997.020 euro in 2024. The Net Profit increased by 16.678 euro, from 87.297 euro in 2023, to 103.488 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rom - Ital Srl - CUI 15332415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 341.428 187.017 209.840 174.045 145.749 143.339 113.213 110.953 97.662 88.628
Current Assets 5.253.786 5.285.598 5.463.082 4.896.406 4.952.163 7.053.034 5.829.456 5.020.579 5.109.590 5.117.055
Inventories 1.154.277 1.257.703 1.456.182 1.287.514 1.485.869 1.979.095 2.568.738 1.713.037 1.570.224 1.887.837
Receivables 3.965.739 3.903.580 3.899.972 3.499.843 3.448.561 5.055.869 3.231.263 3.228.631 3.538.630 3.222.059
Cash 21.803 73.755 55.927 58.937 17.733 7.734 29.456 28.751 736 7.158
Shareholders Funds 2.232.064 2.230.777 2.150.021 1.927.765 1.810.031 1.813.062 2.471.547 2.303.900 2.384.490 2.474.651
Social Capital 104.594 103.527 101.775 99.908 97.973 96.115 93.984 94.276 93.990 93.464
Debts 3.369.089 3.247.521 3.533.534 3.149.195 3.294.270 4.951.388 2.625.743 2.044.782 2.127.274 2.066.877
Income in Advance 0 0 0 0 0 650.978 855.290 790.004 698.454 694.551
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 "1200 - 1200"
CAEN Financial Year 1200
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.117.055 euro in 2024 which includes Inventories of 1.887.837 euro, Receivables of 3.222.059 euro and cash availability of 7.158 euro.
The company's Equity was valued at 2.474.651 euro, while total Liabilities amounted to 2.066.877 euro. Equity increased by 103.488 euro, from 2.384.490 euro in 2023, to 2.474.651 in 2024. The Debt Ratio was 39.5% in the year 2024.

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