Financial results - ITAL STRUCT CG S.R.L.

Financial Summary - Ital Struct Cg S.r.l.
Unique identification code: 23861794
Registration number: J16/933/2008
Nace: 5621
Sales - Ron
173.707
Net Profit - Ron
3.476
Employees
7
Open Account
Company Ital Struct Cg S.r.l. with Fiscal Code 23861794 recorded a turnover of 2024 of 173.707, with a net profit of 3.476 and having an average number of employees of 7. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ital Struct Cg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.786 210.686 246.461 313.284 235.872 54.395 110.852 239.688 193.499 173.707
Total Income - EUR 153.306 210.695 246.463 314.083 242.156 67.328 115.157 297.248 193.499 173.707
Total Expenses - EUR 150.630 179.427 192.133 232.934 243.306 110.971 125.538 208.951 186.774 165.020
Gross Profit/Loss - EUR 2.676 31.268 54.330 81.149 -1.150 -43.644 -10.381 88.297 6.725 8.687
Net Profit/Loss - EUR 1.911 26.882 50.137 77.990 -3.586 -44.204 -11.503 85.641 4.774 3.476
Employees 12 14 14 8 9 7 7 7 7 7
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 -9.7%, from 193.499 euro in the year 2023, to 173.707 euro in 2024. The Net Profit decreased by -1.271 euro, from 4.774 euro in 2023, to 3.476 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 Struct Cg S.r.l. - CUI 23861794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 343.715 335.251 339.578 347.378 321.891 396.920 373.627 450.727 451.818 438.374
Current Assets 88.388 119.742 162.471 210.102 248.194 117.842 122.236 131.718 139.397 105.189
Inventories 32.124 26.500 16.492 11.789 24.426 17.865 5.935 10.560 19.023 20.290
Receivables 9.756 8.203 9.759 10.052 11.320 14.540 24.960 17.922 22.540 14.572
Cash 46.508 85.039 136.220 188.260 212.448 85.437 91.341 103.236 97.834 70.327
Shareholders Funds 229.242 253.786 299.629 372.120 361.327 310.273 291.890 378.436 382.062 373.956
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 202.860 201.207 202.420 185.360 208.758 204.488 203.973 204.009 209.153 169.606
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 "5621 - 5621"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.189 euro in 2024 which includes Inventories of 20.290 euro, Receivables of 14.572 euro and cash availability of 70.327 euro.
The company's Equity was valued at 373.956 euro, while total Liabilities amounted to 169.606 euro. Equity decreased by -5.970 euro, from 382.062 euro in 2023, to 373.956 in 2024.

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