The most important financial indicators for the company Ital Group Agregate-Construcţii Srl - Unique Identification Number 33209071:
sales in 2023 was
-
euro, registering a net profit of
-255
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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.
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 Group Agregate-Construcţii Srl - CUI 33209071
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
57.079
43.699
30.685
2.086
0
0
0
0
0
Current Assets
-
132.872
110.454
98.047
121.070
117.929
115.803
46.379
45.174
45.037
Inventories
-
89
1.459
1.348
28.425
1.297
1.273
1.244
0
0
Receivables
-
130.502
108.204
94.265
92.642
116.630
114.523
45.135
45.173
45.036
Cash
-
2.282
791
2.435
2
1
8
0
1
1
Shareholders Funds
-
20.085
25.745
10.732
-53
-1.470
-9.061
-93.440
-96.702
-96.663
Social Capital
-
112
111
109
107
105
103
101
101
101
Debts
-
169.866
128.407
118.000
123.209
119.399
124.864
139.819
141.876
141.701
Income in Advance
-
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.037 euro in 2023 which includes Inventories of
0 euro, Receivables of
45.036 euro and cash availability of
1 euro.
The company's Equity was valued at
-96.663 euro, while total Liabilities amounted to
141.701 euro.
Equity decreased by -255 euro, from -96.702 euro in 2022, to -96.663 in 2023.
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Comments - Ital Group Agregate-Construcţii Srl