Financial Summary -
Compania Internationala Italrom Srl
Unique identification code:14611128
Registration number:J40/15079/2004
Nace:4932
Sales - Ron
-
Net Profit - Ron
Employees
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Company Compania Internationala Italrom Srl with Fiscal Code 14611128
recorded a turnover of 2022 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Compania Internationala Italrom Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.854
17.011
-
-
15.973
4.197
0
0
-
-
Total Income - EUR
18.998
17.279
-
-
16.289
4.635
2.325
0
-
-
Total Expenses - EUR
20.790
19.226
-
-
16.909
7.874
2.599
0
-
-
Gross Profit/Loss - EUR
-1.792
-1.947
-
-
-620
-3.239
-275
0
-
-
Net Profit/Loss - EUR
-2.358
-2.292
-
-
-826
-3.239
-298
0
-
-
Employees
4
4
-
-
4
4
0
0
-
-
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.
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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 -
Compania Internationala Italrom Srl - CUI 14611128
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.430
12.660
-
-
7.148
4.720
4.615
4.629
-
-
Current Assets
2.497
1.841
-
-
7.061
1.388
702
704
-
-
Inventories
0
0
-
-
0
0
0
0
-
-
Receivables
109
0
-
-
516
598
562
563
-
-
Cash
2.388
1.841
-
-
6.544
790
140
141
-
-
Shareholders Funds
-40.420
-42.300
-
-
-42.303
-44.740
-44.046
-44.183
-
-
Social Capital
45
45
-
-
42
41
40
41
-
-
Debts
49.347
56.801
-
-
56.512
50.848
49.363
49.516
-
-
Income in Advance
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
704 euro in 2022 which includes Inventories of
0 euro, Receivables of
563 euro and cash availability of
141 euro.
The company's Equity was valued at
-44.183 euro, while total Liabilities amounted to
49.516 euro.
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