Financial results - ITALIAN CAN COMPANY SRL

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Financial Summary - Italian Can Company Srl
Unique identification code: 18209841
Registration number: J51/755/2005
Nace: 2592
Sales - Ron
3.492.885
Net Profit - Ron
110.587
Employee
12
Open Account
The most important financial indicators for the company Italian Can Company Srl - Unique Identification Number 18209841: sales in 2023 was 3.492.885 euro, registering a net profit of 110.587 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Fabricarea ambalajelor usoare din metal having the NACE code 2592.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Italian Can Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.200.884 1.398.249 1.648.107 1.042.026 1.534.419 1.563.103 2.524.371 2.355.351 3.879.373 3.492.885
Total Income - EUR 2.285.038 1.639.304 1.534.865 1.148.213 1.540.334 1.599.191 2.486.882 2.361.707 3.905.427 3.526.312
Total Expenses - EUR 2.395.960 1.500.492 1.299.558 1.189.407 1.516.693 1.628.683 2.457.338 2.320.217 3.290.903 3.394.742
Gross Profit/Loss - EUR -110.922 138.812 235.308 -41.194 23.641 -29.492 29.544 41.489 614.524 131.570
Net Profit/Loss - EUR -110.922 118.511 213.219 -42.147 23.641 -29.492 24.549 29.757 512.668 110.587
Employees 9 8 10 11 13 15 16 15 11 12
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 -9.7%, from 3.879.373 euro in the year 2022, to 3.492.885 euro in 2023. The Net Profit decreased by -400.526 euro, from 512.668 euro in 2022, to 110.587 in the last year.
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Italian Can Company Srl

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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 - Italian Can Company Srl - CUI 18209841

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 711.919 670.024 471.136 394.019 396.211 252.372 251.734 246.732 201.835 301.089
Current Assets 2.508.677 1.731.984 1.851.901 1.389.769 1.933.636 1.620.915 1.756.089 936.906 1.584.319 2.040.278
Inventories 305.004 591.326 482.473 508.208 655.853 774.359 820.242 224.590 403.647 297.857
Receivables 1.983.854 776.362 921.563 793.709 1.119.431 728.945 800.735 604.792 887.550 1.358.866
Cash 219.745 364.295 447.866 90.303 159.040 117.611 135.514 107.524 293.122 383.555
Shareholders Funds 173.056 293.012 387.588 334.863 352.359 316.044 334.602 310.186 772.324 880.569
Social Capital 8.255 8.324 8.239 8.100 7.951 7.797 7.649 7.480 7.503 7.480
Debts 2.636.709 1.640.807 1.711.045 1.307.653 1.833.648 1.701.082 1.815.507 1.097.857 1.482.019 1.871.628
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 "2592 - 2592"
CAEN Financial Year 2592
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.040.278 euro in 2023 which includes Inventories of 297.857 euro, Receivables of 1.358.866 euro and cash availability of 383.555 euro.
The company's Equity was valued at 880.569 euro, while total Liabilities amounted to 1.871.628 euro. Equity increased by 110.587 euro, from 772.324 euro in 2022, to 880.569 in 2023.
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