Financial results - ITAL-CERAM 2004 SRL

Financial Summary - Ital-Ceram 2004 Srl
Unique identification code: 17029451
Registration number: J35/3756/2004
Nace: 4778
Sales - Ron
8.988
Net Profit - Ron
3.742
Employees
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Company Ital-Ceram 2004 Srl with Fiscal Code 17029451 recorded a turnover of 2024 of 8.988, with a net profit of 3.742 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ital-Ceram 2004 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 17.347 8.991 11.016 12.003 78.206 8.988
Total Income - EUR 107 0 0 0 17.347 8.991 11.016 12.003 82.003 13.231
Total Expenses - EUR 3.058 3.193 2.917 2.967 13.789 3.861 4.002 3.935 59.403 8.776
Gross Profit/Loss - EUR -2.951 -3.193 -2.917 -2.967 3.558 5.130 7.014 8.069 22.600 4.455
Net Profit/Loss - EUR -2.955 -3.193 -2.917 -2.967 3.037 4.874 6.684 7.769 21.779 3.742
Employees 0 0 0 0 0 0 0 0 1 0
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 -88.4%, from 78.206 euro in the year 2023, to 8.988 euro in 2024. The Net Profit decreased by -17.915 euro, from 21.779 euro in 2023, to 3.742 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ital-Ceram 2004 Srl - CUI 17029451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.093 42.583 40.249 38.059 37.802 33.257 30.746 29.063 26.557 32.724
Current Assets 19.462 15.456 14.099 13.045 18.008 26.476 32.947 43.238 63.536 49.556
Inventories 5.625 5.567 5.473 5.373 5.269 5.169 5.054 5.070 0 0
Receivables 12.634 6.799 6.685 6.568 6.622 11.428 9.190 9.221 9.621 9.693
Cash 1.204 3.089 1.941 1.104 6.117 9.879 18.703 28.947 53.915 39.863
Shareholders Funds -8.183 -11.292 -13.996 -16.478 -11.774 -6.704 -1.856 5.907 22.956 32.971
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.738 69.331 68.344 67.582 67.584 66.437 65.549 66.394 67.137 49.309
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.556 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.693 euro and cash availability of 39.863 euro.
The company's Equity was valued at 32.971 euro, while total Liabilities amounted to 49.309 euro. Equity increased by 10.143 euro, from 22.956 euro in 2023, to 32.971 in 2024.

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