Financial results - ITALCAMINI SRL

Financial Summary - Italcamini Srl
Unique identification code: 16713183
Registration number: J24/1254/2004
Nace: 2521
Sales - Ron
23.105
Net Profit - Ron
-8.640
Employees
1
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Company Italcamini Srl with Fiscal Code 16713183 recorded a turnover of 2024 of 23.105, with a net profit of -8.640 and having an average number of employees of 1. The company operates in the field of Producţia de radiatoare şi cazane pentru încălzire central; producția de generatoare de abur și boilere having the NACE code 2521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Italcamini Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.622 33.121 32.246 30.546 31.231 11.652 23.361 16.609 12.481 23.105
Total Income - EUR 35.921 38.050 43.240 47.749 47.668 15.440 23.361 16.609 12.493 23.110
Total Expenses - EUR 34.510 35.703 39.639 44.473 43.824 35.858 44.733 26.251 23.439 31.519
Gross Profit/Loss - EUR 1.411 2.347 3.601 3.276 3.843 -20.417 -21.372 -9.642 -10.946 -8.409
Net Profit/Loss - EUR 333 1.966 3.169 2.799 3.367 -20.534 -21.606 -9.809 -11.071 -8.640
Employees 6 5 5 4 4 4 1 1 1 1
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 86.2%, from 12.481 euro in the year 2023, to 23.105 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ITALCAMINI SRL

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Italcamini Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Italcamini Srl - CUI 16713183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126.208 122.247 118.207 113.458 100.939 96.910 28.083 27.789 27.325 26.795
Current Assets 126.228 262.109 146.929 148.985 179.712 159.654 149.086 147.554 166.123 180.042
Inventories 4.263 112.997 104.257 91.101 106.650 102.543 88.673 76.530 90.485 97.349
Receivables 113.258 141.468 28.527 45.586 72.572 55.582 52.370 52.566 52.558 52.036
Cash 8.707 7.644 14.145 12.298 489 1.530 8.043 18.458 23.081 30.657
Shareholders Funds 74.300 75.509 77.400 78.779 80.620 58.557 -30.008 -39.910 -50.860 -59.216
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 178.136 308.847 187.736 183.664 200.032 198.006 207.177 215.253 244.308 266.053
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 "2521 - 2521"
CAEN Financial Year 2521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.042 euro in 2024 which includes Inventories of 97.349 euro, Receivables of 52.036 euro and cash availability of 30.657 euro.
The company's Equity was valued at -59.216 euro, while total Liabilities amounted to 266.053 euro. Equity decreased by -8.640 euro, from -50.860 euro in 2023, to -59.216 in 2024.

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