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
193.499
Net Profit - Ron
4.774
Employee
7
The most important financial indicators for the company Ital Struct Cg S.r.l. - Unique Identification Number 23861794: sales in 2023 was 193.499 euro, registering a net profit of 4.774 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ital Struct Cg S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 222.730 153.786 210.686 246.461 313.284 235.872 54.395 110.852 239.688 193.499
Total Income - EUR 244.655 153.306 210.695 246.463 314.083 242.156 67.328 115.157 297.248 193.499
Total Expenses - EUR 179.844 150.630 179.427 192.133 232.934 243.306 110.971 125.538 208.951 186.774
Gross Profit/Loss - EUR 64.810 2.676 31.268 54.330 81.149 -1.150 -43.644 -10.381 88.297 6.725
Net Profit/Loss - EUR 52.763 1.911 26.882 50.137 77.990 -3.586 -44.204 -11.503 85.641 4.774
Employees 9 12 14 14 8 9 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -19.0%, from 239.688 euro in the year 2022, to 193.499 euro in 2023. The Net Profit decreased by -80.607 euro, from 85.641 euro in 2022, to 4.774 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ital Struct Cg S.r.l. - CUI 23861794

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 345.154 343.715 335.251 339.578 347.378 321.891 396.920 373.627 450.727 451.818
Current Assets 81.078 88.388 119.742 162.471 210.102 248.194 117.842 122.236 131.718 139.397
Inventories 29.143 32.124 26.500 16.492 11.789 24.426 17.865 5.935 10.560 19.023
Receivables 6.914 9.756 8.203 9.759 10.052 11.320 14.540 24.960 17.922 22.540
Cash 45.022 46.508 85.039 136.220 188.260 212.448 85.437 91.341 103.236 97.834
Shareholders Funds 248.830 229.242 253.786 299.629 372.120 361.327 310.273 291.890 378.436 382.062
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 177.401 202.860 201.207 202.420 185.360 208.758 204.488 203.973 204.009 209.153
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 "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 139.397 euro in 2023 which includes Inventories of 19.023 euro, Receivables of 22.540 euro and cash availability of 97.834 euro.
The company's Equity was valued at 382.062 euro, while total Liabilities amounted to 209.153 euro. Equity increased by 4.774 euro, from 378.436 euro in 2022, to 382.062 in 2023.

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