Financial results - C.C. ITALCARD S.R.L.

Financial Summary - C.c. Italcard S.r.l.
Unique identification code: 23332432
Registration number: J24/333/2008
Nace: 4331
Sales - Ron
948.117
Net Profit - Ron
18.731
Employees
20
Open Account
Company C.c. Italcard S.r.l. with Fiscal Code 23332432 recorded a turnover of 2024 of 948.117, with a net profit of 18.731 and having an average number of employees of 20. The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.c. Italcard S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 371.590 511.160 694.483 794.881 915.805 626.996 709.936 789.141 607.012 948.117
Total Income - EUR 416.755 517.776 695.348 822.061 930.091 660.051 856.893 825.426 631.678 963.235
Total Expenses - EUR 375.703 502.572 649.299 810.715 887.265 651.340 842.030 812.531 618.426 941.650
Gross Profit/Loss - EUR 41.052 15.204 46.049 11.345 42.827 8.711 14.863 12.894 13.252 21.585
Net Profit/Loss - EUR 35.378 12.757 35.471 3.396 33.527 2.705 8.083 4.650 6.929 18.731
Employees 18 32 35 35 34 36 36 28 19 20
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 increased by 57.1%, from 607.012 euro in the year 2023, to 948.117 euro in 2024. The Net Profit increased by 11.841 euro, from 6.929 euro in 2023, to 18.731 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - C.c. Italcard S.r.l. - CUI 23332432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.134 139.332 173.149 224.136 217.426 199.670 245.494 225.808 208.478 221.204
Current Assets 162.260 321.172 310.654 316.608 310.785 334.972 283.830 375.549 430.777 277.714
Inventories 135.657 239.161 234.331 213.527 187.897 206.188 184.555 237.452 244.665 106.684
Receivables 16.712 67.025 57.457 87.227 91.507 115.864 92.479 133.551 178.319 150.911
Cash 9.891 14.986 18.865 15.854 31.381 12.920 6.796 4.546 7.794 20.119
Shareholders Funds 73.987 85.989 120.005 121.199 152.379 152.196 156.903 162.040 168.477 186.266
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 213.310 374.515 363.798 419.545 375.832 382.447 372.420 439.317 470.778 312.652
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4331 - 4331"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 277.714 euro in 2024 which includes Inventories of 106.684 euro, Receivables of 150.911 euro and cash availability of 20.119 euro.
The company's Equity was valued at 186.266 euro, while total Liabilities amounted to 312.652 euro. Equity increased by 18.731 euro, from 168.477 euro in 2023, to 186.266 in 2024.

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