Financial results - ITACROM SRL

Financial Summary - Itacrom Srl
Unique identification code: 15339839
Registration number: J05/410/2003
Nace: 2561
Sales - Ron
195.496
Net Profit - Ron
16.975
Employees
5
Open Account
Company Itacrom Srl with Fiscal Code 15339839 recorded a turnover of 2024 of 195.496, with a net profit of 16.975 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Fabricarea produselor de tăiat; CAEN Ver.2: Tratarea si acoperirea metalelor; having the NACE code 2561.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.402 57.431 51.243 69.961 157.553 71.582 134.953 235.292 184.486 195.496
Total Income - EUR 49.461 60.326 51.278 141.602 157.590 630.551 141.086 273.719 250.896 250.508
Total Expenses - EUR 44.455 42.188 31.920 138.161 117.898 258.623 130.829 252.638 217.311 229.058
Gross Profit/Loss - EUR 5.005 18.138 19.358 3.441 39.692 371.928 10.257 21.081 33.586 21.451
Net Profit/Loss - EUR 3.613 17.123 13.252 2.025 38.117 366.298 9.015 18.961 31.944 16.975
Employees 1 2 2 2 4 4 4 5 5 5
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 6.6%, from 184.486 euro in the year 2023, to 195.496 euro in 2024. The Net Profit decreased by -14.790 euro, from 31.944 euro in 2023, to 16.975 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Itacrom Srl

Rating financiar

Financial Rating -
ITACROM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Itacrom Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Itacrom Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Itacrom Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Itacrom Srl - CUI 15339839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 289.081 279.957 269.267 176.456 173.175 10.964 153.130 143.420 122.658 111.521
Current Assets 23.041 25.820 21.380 34.682 75.985 485.014 353.474 360.558 422.129 453.189
Inventories 1.802 2.636 2.592 221 12.482 242 130.062 165.521 241.892 298.887
Receivables 21.234 21.385 18.781 24.840 19.940 23.407 53.449 40.820 36.455 56.796
Cash 5 1.799 7 9.621 43.563 461.365 169.963 154.217 143.783 97.506
Shareholders Funds -45.040 -27.457 -13.741 -11.464 26.874 349.666 350.927 370.977 401.795 416.525
Social Capital 3.909 3.869 3.803 3.734 3.661 3.592 3.512 3.523 3.512 3.493
Debts 353.742 333.543 301.061 227.838 222.286 146.313 158.342 140.137 142.992 157.619
Income in Advance 3.420 3.385 3.327 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 "2561 - 2561"
CAEN Financial Year 2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 453.189 euro in 2024 which includes Inventories of 298.887 euro, Receivables of 56.796 euro and cash availability of 97.506 euro.
The company's Equity was valued at 416.525 euro, while total Liabilities amounted to 157.619 euro. Equity increased by 16.975 euro, from 401.795 euro in 2023, to 416.525 in 2024.

Risk Reports Prices

Reviews - Itacrom Srl

Comments - Itacrom Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.