Financial results - ITACON SRL

Financial Summary - Itacon Srl
Unique identification code: 10517110
Registration number: J33/241/1998
Nace: 2223
Sales - Ron
165.567
Net Profit - Ron
-75.801
Employee
7
The most important financial indicators for the company Itacon Srl - Unique Identification Number 10517110: sales in 2023 was 165.567 euro, registering a net profit of -75.801 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Itacon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 802.094 971.282 755.535 716.489 413.655 237.933 290.679 263.276 281.366 165.567
Total Income - EUR 817.927 970.342 755.137 728.412 413.706 548.174 309.042 272.289 292.169 171.827
Total Expenses - EUR 816.206 969.980 779.069 700.033 491.317 358.292 333.923 340.624 321.944 245.873
Gross Profit/Loss - EUR 1.722 362 -23.932 28.379 -77.611 189.882 -24.881 -68.335 -29.775 -74.046
Net Profit/Loss - EUR 1.722 31 -23.932 23.104 -81.809 184.390 -27.890 -71.078 -32.609 -75.801
Employees 24 26 28 21 13 9 10 10 9 7
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 -41.0%, from 281.366 euro in the year 2022, to 165.567 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Itacon Srl - CUI 10517110

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 626.200 594.005 549.611 520.396 463.095 420.753 428.272 413.605 405.793 451.747
Current Assets 704.690 551.020 559.305 531.340 463.662 475.190 323.627 301.347 277.232 203.518
Inventories 531.491 360.067 302.402 318.432 294.186 307.204 282.897 241.337 216.667 144.147
Receivables 170.195 188.727 244.604 203.073 162.837 115.046 37.953 58.234 59.026 55.475
Cash 3.005 2.227 12.299 9.835 6.638 52.939 2.777 1.776 1.539 3.896
Shareholders Funds 687.347 693.114 662.113 674.013 570.889 744.223 702.223 621.554 590.873 513.280
Social Capital 624.707 629.921 623.497 612.946 601.698 590.045 578.859 566.022 567.779 566.057
Debts 668.640 495.613 515.218 444.980 421.891 216.465 113.192 155.507 154.453 204.098
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 203.518 euro in 2023 which includes Inventories of 144.147 euro, Receivables of 55.475 euro and cash availability of 3.896 euro.
The company's Equity was valued at 513.280 euro, while total Liabilities amounted to 204.098 euro. Equity decreased by -75.801 euro, from 590.873 euro in 2022, to 513.280 in 2023.

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