2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 16.642 | 26.437 | 46.683 | 30.045 | 30.945 | 29.258 | 24.749 | 21.134 | 23.695 | 35.213 |
Total Income - EUR | 13.970 | 20.506 | 37.512 | 47.143 | 53.568 | 32.567 | 42.839 | 28.984 | 28.035 | 63.294 |
Total Expenses - EUR | 11.172 | 21.070 | 18.739 | 27.093 | 36.796 | 24.600 | 25.388 | 21.151 | 19.464 | 41.893 |
Gross Profit/Loss - EUR | 2.799 | -565 | 18.773 | 20.050 | 16.772 | 7.967 | 17.451 | 7.833 | 8.571 | 21.401 |
Net Profit/Loss - EUR | 2.299 | -1.056 | 18.199 | 19.621 | 15.973 | 7.112 | 17.021 | 7.414 | 8.075 | 21.153 |
Employees | 2 | 2 | 2 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
Check the financial reports for the company - Italcool S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 33.284 | 36.203 | 39.667 | 45.426 | 51.295 | 59.114 | 23.071 | 25.986 | 26.367 | 26.355 |
Current Assets | 21.395 | 19.907 | 36.225 | 47.169 | 51.352 | 53.816 | 65.493 | 69.977 | 174.740 | 84.824 |
Inventories | 9.470 | 12.636 | 22.943 | 33.169 | 42.631 | 39.796 | 55.041 | 57.857 | 58.242 | 65.237 |
Receivables | 1.883 | 3.549 | 6.926 | 4.457 | 3.197 | 3.097 | 2.397 | 2.887 | 106.167 | 3.792 |
Cash | 10.042 | 3.721 | 6.356 | 9.542 | 5.524 | 10.923 | 8.055 | 9.233 | 10.331 | 15.794 |
Shareholders Funds | -12.824 | -13.988 | 4.354 | 17.115 | 23.970 | 30.618 | 47.059 | 53.429 | 61.671 | 82.636 |
Social Capital | 22.311 | 22.497 | 29.171 | 21.891 | 21.489 | 21.073 | 20.674 | 20.215 | 20.278 | 20.216 |
Debts | 60.665 | 60.353 | 57.947 | 53.125 | 86.496 | 74.493 | 63.064 | 56.215 | 45.400 | 35.472 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 796 | 0 | 103.872 | 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 | "1101 - 1101" | |||||||||
CAEN Financial Year | 1101 |
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.
Reports that can be accessed based on the subscription:
Get the contact details for any company and get in touch with it.