Financial results - ITAL-ROM TEHNOTRADE SRL

Financial Summary - Ital-Rom Tehnotrade Srl
Unique identification code: 18743679
Registration number: J2006009345407
Nace: 4662
Sales - Ron
845
Net Profit - Ron
140
Employees
Open Account
Company Ital-Rom Tehnotrade Srl with Fiscal Code 18743679 recorded a turnover of 2024 of 845, with a net profit of 140 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ital-Rom Tehnotrade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.219 294 0 90 89 281 839.433 19.148 0 845
Total Income - EUR 4.277 1.054 1 246 99 283 842.384 19.148 5 845
Total Expenses - EUR 14.710 9.830 4.012 6.681 1.896 739 737.072 874 884 705
Gross Profit/Loss - EUR -10.433 -8.776 -4.012 -6.435 -1.797 -456 105.312 18.275 -880 140
Net Profit/Loss - EUR -10.561 -8.808 -5.142 -6.442 -1.800 -465 80.041 17.700 -880 140
Employees 1 1 1 1 0 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 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.
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-Rom Tehnotrade Srl - CUI 18743679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 283.562 279.702 274.969 269.923 264.695 259.677 253.919 254.706 253.934 252.515
Current Assets 13.220 13.983 11.762 11.351 11.392 10.774 12.517 23.399 8.998 9.958
Inventories 0 89 88 0 0 0 0 0 0 5.664
Receivables 9.636 9.550 9.328 9.345 9.385 9.147 9.241 5.690 5.663 46
Cash 3.585 4.344 2.346 2.005 2.007 1.627 3.276 17.708 3.335 4.248
Shareholders Funds -162.920 -170.067 -172.331 -175.610 -174.009 -171.175 -87.338 -69.909 -70.577 -70.043
Social Capital 1.575 1.559 1.532 1.504 1.475 1.447 1.415 1.419 1.415 1.407
Debts 461.988 466.014 461.285 456.883 450.096 441.626 353.774 348.014 333.509 332.515
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 "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 9.958 euro in 2024 which includes Inventories of 5.664 euro, Receivables of 46 euro and cash availability of 4.248 euro.
The company's Equity was valued at -70.043 euro, while total Liabilities amounted to 332.515 euro. Equity increased by 140 euro, from -70.577 euro in 2023, to -70.043 in 2024.

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