Financial results - I.T.C. SRL

Financial Summary - I.t.c. Srl
Unique identification code: 2604232
Registration number: J1991013354404
Nace: 111
Sales - Ron
2.532.869
Net Profit - Ron
68.180
Employees
22
Open Account
Company I.t.c. Srl with Fiscal Code 2604232 recorded a turnover of 2024 of 2.532.869, with a net profit of 68.180 and having an average number of employees of 22. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I.t.c. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 2.532.869
Total Income - EUR 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 2.498.560
Total Expenses - EUR 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 2.407.985
Gross Profit/Loss - EUR 30.114 30.944 8.216 16.022 29.607 33.418 281.988 743.100 83.058 90.574
Net Profit/Loss - EUR 28.889 25.698 4.594 12.630 24.560 25.879 240.614 667.423 80.173 68.180
Employees 42 44 38 30 22 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 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 6.2%, from 2.398.072 euro in the year 2023, to 2.532.869 euro in 2024. The Net Profit decreased by -11.545 euro, from 80.173 euro in 2023, to 68.180 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 - I.t.c. Srl - CUI 2604232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 502.577 434.378 395.510 346.447 281.370 608.297 481.792 611.763 709.228 573.247
Current Assets 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 4.089.374
Inventories 918.968 681.147 749.625 676.219 819.688 891.420 1.219.803 1.642.570 1.978.659 1.818.925
Receivables 1.084.053 988.111 854.207 946.879 938.255 758.822 656.843 897.218 1.568.148 1.548.740
Cash 21.230 50.555 215.479 281.274 192.148 332.376 224.736 250.310 13.389 13.931
Shareholders Funds 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 2.814.111
Social Capital 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 1.036.126
Debts 596.805 226.825 311.488 370.924 366.250 735.983 744.402 818.509 1.244.282 1.251.891
Income in Advance 8.570 0 3.962 3.889 0 0 0 0 600.357 597.002
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 "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 4.089.374 euro in 2024 which includes Inventories of 1.818.925 euro, Receivables of 1.548.740 euro and cash availability of 13.931 euro.
The company's Equity was valued at 2.814.111 euro, while total Liabilities amounted to 1.251.891 euro. Equity increased by 68.180 euro, from 2.761.363 euro in 2023, to 2.814.111 in 2024. The Debt Ratio was 26.8% in the year 2024.

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