Financial results - ITACON SRL

Financial Summary - Itacon Srl
Unique identification code: 10517110
Registration number: J33/241/1998
Nace: 2223
Sales - Ron
70.859
Net Profit - Ron
-164.159
Employees
1
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Company Itacon Srl with Fiscal Code 10517110 recorded a turnover of 2024 of 70.859, with a net profit of -164.159 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Itacon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 971.282 755.535 716.489 413.655 237.933 290.679 263.276 281.366 165.567 70.859
Total Income - EUR 970.342 755.137 728.412 413.706 548.174 309.042 272.289 292.169 171.827 222.395
Total Expenses - EUR 969.980 779.069 700.033 491.317 358.292 333.923 340.624 321.944 245.873 380.921
Gross Profit/Loss - EUR 362 -23.932 28.379 -77.611 189.882 -24.881 -68.335 -29.775 -74.046 -158.526
Net Profit/Loss - EUR 31 -23.932 23.104 -81.809 184.390 -27.890 -71.078 -32.609 -75.801 -164.159
Employees 26 28 21 13 9 10 10 9 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. In the last year of activity, the sales decreased by -57.0%, from 165.567 euro in the year 2023, to 70.859 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Itacon Srl

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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 - Itacon Srl - CUI 10517110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 594.005 549.611 520.396 463.095 420.753 428.272 413.605 405.793 451.747 325.752
Current Assets 551.020 559.305 531.340 463.662 475.190 323.627 301.347 277.232 203.518 201.953
Inventories 360.067 302.402 318.432 294.186 307.204 282.897 241.337 216.667 144.147 85.919
Receivables 188.727 244.604 203.073 162.837 115.046 37.953 58.234 59.026 55.475 71.892
Cash 2.227 12.299 9.835 6.638 52.939 2.777 1.776 1.539 3.896 44.141
Shareholders Funds 693.114 662.113 674.013 570.889 744.223 702.223 621.554 590.873 513.280 346.253
Social Capital 629.921 623.497 612.946 601.698 590.045 578.859 566.022 567.779 566.057 562.893
Debts 495.613 515.218 444.980 421.891 216.465 113.192 155.507 154.453 204.098 181.452
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.953 euro in 2024 which includes Inventories of 85.919 euro, Receivables of 71.892 euro and cash availability of 44.141 euro.
The company's Equity was valued at 346.253 euro, while total Liabilities amounted to 181.452 euro. Equity decreased by -164.159 euro, from 513.280 euro in 2023, to 346.253 in 2024.

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