Company Itaco International Srl with Fiscal Code 6286026
recorded a turnover of 2024 of
- ,
with a net profit of
-67.889
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Itaco International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.403.935
11.000.124
17.277.494
15.369.199
12.528.553
3.916.398
2.931.301
82.428
9.851
0
Total Income - EUR
18.709.793
11.247.113
17.809.969
16.239.050
12.656.978
4.105.103
3.172.283
156.504
127.190
11.616
Total Expenses - EUR
18.282.532
11.046.572
17.354.205
15.987.135
12.506.331
4.265.928
3.293.200
594.759
225.260
79.505
Gross Profit/Loss - EUR
427.261
200.541
455.763
251.915
150.647
-160.825
-120.917
-438.256
-98.070
-67.889
Net Profit/Loss - EUR
359.491
168.321
384.932
211.977
127.473
-160.825
-120.917
-438.256
-98.070
-67.889
Employees
23
19
20
17
18
19
17
13
7
1
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 Rating - ITACO INTERNATIONAL SRL
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Financial Reports - Itaco International Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Itaco International Srl - CUI 6286026
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.408.517
2.388.425
2.348.030
2.305.131
2.260.490
2.217.636
2.168.458
2.170.676
2.163.947
2.151.853
Current Assets
4.180.183
7.431.943
10.892.681
9.451.222
6.774.689
6.687.654
5.035.978
4.223.710
3.734.696
3.965.494
Inventories
3.228.958
5.912.407
6.757.654
7.645.970
5.798.802
6.168.924
4.584.497
4.118.504
3.715.314
3.924.877
Receivables
925.575
1.427.047
4.057.662
1.770.137
955.419
514.347
449.563
102.935
19.385
40.861
Cash
25.650
92.489
77.365
35.114
20.468
4.384
1.918
2.270
-3
-243
Shareholders Funds
1.448.371
1.601.921
1.959.745
2.135.757
2.221.868
2.018.922
1.853.234
1.420.728
1.318.350
1.243.093
Social Capital
2.139.460
2.117.641
2.081.806
2.043.602
2.004.025
1.966.033
1.922.435
1.928.399
1.922.551
1.911.807
Debts
5.140.329
8.218.446
11.280.966
9.620.595
6.813.310
6.886.368
5.351.202
4.973.659
4.580.293
4.874.254
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
"4614 - 4614"
CAEN Financial Year
4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.965.494 euro in 2024 which includes Inventories of
3.924.877 euro, Receivables of
40.861 euro and cash availability of
-243 euro.
The company's Equity was valued at
1.243.093 euro, while total Liabilities amounted to
4.874.254 euro.
Equity decreased by -67.889 euro, from 1.318.350 euro in 2023, to 1.243.093 in 2024.
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