Financial results - I.T.C. S.R.L.

Financial Summary - I.t.c. S.r.l.
Unique identification code: 2604232
Registration number: J40/13354/1991
Nace: 111
Sales - Ron
2.398.072
Net Profit - Ron
80.173
Employee
22
The most important financial indicators for the company I.t.c. S.r.l. - Unique Identification Number 2604232: sales in 2023 was 2.398.072 euro, registering a net profit of 80.173 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - I.t.c. S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.709.839 1.444.882 1.374.763 1.409.633 1.384.521 1.284.885 1.436.473 1.914.639 2.700.984 2.398.072
Total Income - EUR 2.073.660 1.674.536 1.478.323 1.448.075 1.483.878 1.408.755 1.532.259 2.041.393 2.859.149 2.717.163
Total Expenses - EUR 2.056.783 1.644.421 1.447.379 1.439.859 1.467.856 1.379.148 1.498.841 1.759.406 2.116.049 2.634.105
Gross Profit/Loss - EUR 16.878 30.114 30.944 8.216 16.022 29.607 33.418 281.988 743.100 83.058
Net Profit/Loss - EUR 15.613 28.889 25.698 4.594 12.630 24.560 25.879 240.614 667.423 80.173
Employees 50 42 44 38 30 22 22 22 22 22
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 -10.9%, from 2.700.984 euro in the year 2022, to 2.398.072 euro in 2023. The Net Profit decreased by -585.226 euro, from 667.423 euro in 2022, to 80.173 in the last year.

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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 - I.t.c. S.r.l. - CUI 2604232

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 304.400 502.577 434.378 395.510 346.447 281.370 608.297 481.792 611.763 709.228
Current Assets 2.251.204 2.024.252 1.719.813 1.819.311 1.904.373 1.950.091 1.982.619 2.317.420 2.895.068 3.896.774
Inventories 1.125.554 918.968 681.147 749.625 676.219 819.688 891.420 1.219.803 1.642.570 1.978.659
Receivables 999.804 1.084.053 988.111 854.207 946.879 938.255 758.822 656.843 897.218 1.568.148
Cash 125.846 21.230 50.555 215.479 281.274 192.148 332.376 224.736 250.310 13.389
Shareholders Funds 1.877.211 1.921.768 1.927.866 1.899.838 1.877.965 1.866.157 1.856.659 2.056.099 2.689.345 2.761.363
Social Capital 1.149.530 1.159.125 1.147.303 1.127.889 1.107.553 1.086.104 1.065.514 1.041.886 1.045.118 1.041.949
Debts 660.066 596.805 226.825 311.488 370.924 366.250 735.983 744.402 818.509 1.244.282
Income in Advance 18.458 8.570 0 3.962 3.889 0 0 0 0 600.357
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.896.774 euro in 2023 which includes Inventories of 1.978.659 euro, Receivables of 1.568.148 euro and cash availability of 13.389 euro.
The company's Equity was valued at 2.761.363 euro, while total Liabilities amounted to 1.244.282 euro. Equity increased by 80.173 euro, from 2.689.345 euro in 2022, to 2.761.363 in 2023. The Debt Ratio was 27.0% in the year 2023.

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