Financial results - ITALCACCIA IMPEX SRL

Financial Summary - Italcaccia Impex Srl
Unique identification code: 16081125
Registration number: J2004000983404
Nace: 4763
Sales - Ron
125.802
Net Profit - Ron
1.955
Employees
2
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Company Italcaccia Impex Srl with Fiscal Code 16081125 recorded a turnover of 2024 of 125.802, with a net profit of 1.955 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Italcaccia Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.500 71.338 71.977 128.127 107.230 25.280 37.754 64.790 91.615 125.802
Total Income - EUR 60.014 73.256 73.007 128.496 107.850 25.558 38.761 138.951 92.500 125.880
Total Expenses - EUR 57.504 69.247 59.404 68.717 78.092 37.802 47.330 72.677 76.056 121.387
Gross Profit/Loss - EUR 2.509 4.009 13.602 59.779 29.758 -12.243 -8.569 66.274 16.443 4.493
Net Profit/Loss - EUR 732 3.287 2.846 58.500 28.685 -12.460 -9.726 63.268 15.665 1.955
Employees 0 4 2 3 3 2 1 1 1 2
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 38.1%, from 91.615 euro in the year 2023, to 125.802 euro in 2024. The Net Profit decreased by -13.622 euro, from 15.665 euro in 2023, to 1.955 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Italcaccia Impex Srl - CUI 16081125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148.279 136.198 123.313 110.645 100.353 94.470 89.524 70.357 68.420 74.800
Current Assets 25.521 48.192 50.560 40.076 88.649 52.003 63.187 113.958 139.347 162.525
Inventories 3.031 4.415 3.065 4.471 5.008 4.913 3.898 15.518 14.371 22.436
Receivables 20.396 36.234 47.118 21.557 55.459 36.941 52.213 72.413 100.599 132.276
Cash 2.094 7.543 377 14.048 28.182 10.149 7.076 26.027 24.377 7.814
Shareholders Funds -15.825 -12.377 -9.321 49.350 69.296 2.890 -7.841 46.474 61.997 53.679
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 192.431 199.701 184.747 103.729 118.825 143.204 159.101 137.841 144.829 183.412
Income in Advance 0 428 1.627 1.225 1.007 705 1.451 0 2.010 1.000
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 "4763 - 4763"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.525 euro in 2024 which includes Inventories of 22.436 euro, Receivables of 132.276 euro and cash availability of 7.814 euro.
The company's Equity was valued at 53.679 euro, while total Liabilities amounted to 183.412 euro. Equity decreased by -7.972 euro, from 61.997 euro in 2023, to 53.679 in 2024. The Debt Ratio was 77.0% in the year 2024.

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