Financial results - ITACROM SRL

Financial Summary - Itacrom Srl
Unique identification code: 15339839
Registration number: J05/410/2003
Nace: 2561
Sales - Ron
184.486
Net Profit - Ron
31.944
Employee
5
The most important financial indicators for the company Itacrom Srl - Unique Identification Number 15339839: sales in 2023 was 184.486 euro, registering a net profit of 31.944 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Tratarea si acoperirea metalelor having the NACE code 2561.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.066 46.402 57.431 51.243 69.961 157.553 71.582 134.953 235.292 184.486
Total Income - EUR 31.934 49.461 60.326 51.278 141.602 157.590 630.551 141.086 273.719 250.896
Total Expenses - EUR 45.444 44.455 42.188 31.920 138.161 117.898 258.623 130.829 252.638 217.311
Gross Profit/Loss - EUR -13.510 5.005 18.138 19.358 3.441 39.692 371.928 10.257 21.081 33.586
Net Profit/Loss - EUR -14.442 3.613 17.123 13.252 2.025 38.117 366.298 9.015 18.961 31.944
Employees 2 1 2 2 2 4 4 4 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. 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 -21.4%, from 235.292 euro in the year 2022, to 184.486 euro in 2023. The Net Profit increased by 13.040 euro, from 18.961 euro in 2022, to 31.944 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Itacrom Srl - CUI 15339839

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 290.699 289.081 279.957 269.267 176.456 173.175 10.964 153.130 143.420 122.658
Current Assets 18.148 23.041 25.820 21.380 34.682 75.985 485.014 353.474 360.558 422.129
Inventories 584 1.802 2.636 2.592 221 12.482 242 130.062 165.521 241.892
Receivables 15.507 21.234 21.385 18.781 24.840 19.940 23.407 53.449 40.820 36.455
Cash 2.057 5 1.799 7 9.621 43.563 461.365 169.963 154.217 143.783
Shareholders Funds -50.550 -45.040 -27.457 -13.741 -11.464 26.874 349.666 350.927 370.977 401.795
Social Capital 3.876 3.909 3.869 3.803 3.734 3.661 3.592 3.512 3.523 3.512
Debts 356.006 353.742 333.543 301.061 227.838 222.286 146.313 158.342 140.137 142.992
Income in Advance 3.391 3.420 3.385 3.327 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 "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 422.129 euro in 2023 which includes Inventories of 241.892 euro, Receivables of 36.455 euro and cash availability of 143.783 euro.
The company's Equity was valued at 401.795 euro, while total Liabilities amounted to 142.992 euro. Equity increased by 31.944 euro, from 370.977 euro in 2022, to 401.795 in 2023.

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