Financial results - ITAL-ROM TEHNOTRADE S.R.L.

Financial Summary - Ital-Rom Tehnotrade S.r.l.
Unique identification code: 18743679
Registration number: J40/9345/2006
Nace: 4662
Sales - Ron
-
Net Profit - Ron
-880
Employee
The most important financial indicators for the company Ital-Rom Tehnotrade S.r.l. - Unique Identification Number 18743679: sales in 2023 was - euro, registering a net profit of -880 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor-unelte having the NACE code 4662.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ital-Rom Tehnotrade S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.748 4.219 294 0 90 89 281 839.433 19.148 0
Total Income - EUR 2.955 4.277 1.054 1 246 99 283 842.384 19.148 5
Total Expenses - EUR 14.014 14.710 9.830 4.012 6.681 1.896 739 737.072 874 884
Gross Profit/Loss - EUR -11.059 -10.433 -8.776 -4.012 -6.435 -1.797 -456 105.312 18.275 -880
Net Profit/Loss - EUR -11.146 -10.561 -8.808 -5.142 -6.442 -1.800 -465 80.041 17.700 -880
Employees 2 1 1 1 1 0 0 0 0 0
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.

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Ital-Rom Tehnotrade S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ital-Rom Tehnotrade S.r.l. - CUI 18743679

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 282.186 283.562 279.702 274.969 269.923 264.695 259.677 253.919 254.706 253.934
Current Assets 16.795 13.220 13.983 11.762 11.351 11.392 10.774 12.517 23.399 8.998
Inventories 1.081 0 89 88 0 0 0 0 0 0
Receivables 10.038 9.636 9.550 9.328 9.345 9.385 9.147 9.241 5.690 5.663
Cash 5.676 3.585 4.344 2.346 2.005 2.007 1.627 3.276 17.708 3.335
Shareholders Funds -151.097 -162.920 -170.067 -172.331 -175.610 -174.009 -171.175 -87.338 -69.909 -70.577
Social Capital 1.562 1.575 1.559 1.532 1.504 1.475 1.447 1.415 1.419 1.415
Debts 452.344 461.988 466.014 461.285 456.883 450.096 441.626 353.774 348.014 333.509
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.998 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.663 euro and cash availability of 3.335 euro.
The company's Equity was valued at -70.577 euro, while total Liabilities amounted to 333.509 euro. Equity decreased by -879 euro, from -69.909 euro in 2022, to -70.577 in 2023.

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