Financial results - ITALBOG CERAMIC S.R.L.

Financial Summary - Italbog Ceramic S.r.l.
Unique identification code: 29769330
Registration number: J33/116/2012
Nace: 4644
Sales - Ron
379.094
Net Profit - Ron
-875
Employees
3
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Company Italbog Ceramic S.r.l. with Fiscal Code 29769330 recorded a turnover of 2024 of 379.094, with a net profit of -875 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Italbog Ceramic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202.151 230.997 270.161 283.941 342.886 300.129 218.327 349.192 361.395 379.094
Total Income - EUR 203.296 231.102 270.856 284.380 342.890 300.134 218.532 349.322 363.672 385.346
Total Expenses - EUR 205.703 250.363 278.574 288.025 355.527 298.577 228.046 348.035 353.249 374.661
Gross Profit/Loss - EUR -2.407 -19.260 -7.718 -3.645 -12.636 1.557 -9.514 1.287 10.423 10.686
Net Profit/Loss - EUR -2.407 -19.260 -9.622 -6.488 -16.065 -974 -11.609 -2.206 6.786 -875
Employees 4 4 3 3 3 3 3 3 3 3
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 increased by 5.5%, from 361.395 euro in the year 2023, to 379.094 euro in 2024. The Net Profit decreased by -6.748 euro, from 6.786 euro in 2023, to 0 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 - Italbog Ceramic S.r.l. - CUI 29769330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.443 9.013 6.795 5.589 22.690 16.283 9.448 5.993 1.198 887
Current Assets 254.117 287.705 265.055 273.356 179.544 150.424 148.036 145.971 138.400 123.566
Inventories 248.846 268.873 247.472 252.869 170.318 135.620 135.352 129.533 118.236 112.809
Receivables 962 17.166 13.203 13.275 8.086 12.621 8.637 6.190 12.211 10.620
Cash 4.309 1.666 4.380 7.212 1.140 2.183 4.047 10.247 7.953 136
Shareholders Funds -71.910 -90.436 -98.528 -103.890 -117.943 -116.681 -125.702 -128.298 -121.123 -121.321
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 334.469 387.327 370.958 382.120 321.217 284.588 284.539 282.466 262.544 246.318
Income in Advance 0 0 0 873 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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.566 euro in 2024 which includes Inventories of 112.809 euro, Receivables of 10.620 euro and cash availability of 136 euro.
The company's Equity was valued at -121.321 euro, while total Liabilities amounted to 246.318 euro. Equity decreased by -875 euro, from -121.123 euro in 2023, to -121.321 in 2024.

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