Financial results - ITALCER FOTOCERAMICA SRL

Financial Summary - Italcer Fotoceramica Srl
Unique identification code: 29045779
Registration number: J2011002202127
Nace: 7420
Sales - Ron
263.209
Net Profit - Ron
59.325
Employee
2
The most important financial indicators for the company Italcer Fotoceramica Srl - Unique Identification Number 29045779: sales in 2023 was 263.209 euro, registering a net profit of 59.325 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati fotografice having the NACE code 7420.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Italcer Fotoceramica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 77.273 61.710 72.546 73.613 126.515 179.249 201.373 252.161 287.244 263.209
Total Income - EUR 84.839 66.979 73.839 74.965 127.391 179.907 201.898 253.769 288.012 263.532
Total Expenses - EUR 82.151 65.492 71.508 70.160 106.664 155.945 145.631 174.132 162.269 201.574
Gross Profit/Loss - EUR 2.688 1.487 2.331 4.805 20.727 23.962 56.267 79.637 125.743 61.958
Net Profit/Loss - EUR 1.874 1.103 694 4.067 19.455 22.169 54.378 77.105 123.175 59.325
Employees 1 1 2 2 2 2 2 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. 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 -8.1%, from 287.244 euro in the year 2022, to 263.209 euro in 2023. The Net Profit decreased by -63.477 euro, from 123.175 euro in 2022, to 59.325 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Italcer Fotoceramica Srl - CUI 29045779

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 21 0 24.241 23.194 70.857 137.677
Current Assets 40.396 27.097 58.300 59.355 65.140 57.766 100.667 152.208 155.337 201.442
Inventories 38.361 18.165 52.720 66.084 82.755 35.761 16.497 9.316 15.927 23.382
Receivables 1.639 112 4.601 2.972 3.440 6.020 12.310 13.089 18.156 17.733
Cash 396 8.820 980 -9.701 -21.055 15.985 71.859 129.803 121.254 160.326
Shareholders Funds -12.406 -11.407 -10.597 4.552 21.465 30.938 83.886 150.619 199.871 245.511
Social Capital 45 45 45 10.945 10.745 42 41 40 41 10.108
Debts 52.803 38.504 68.897 54.803 43.696 26.828 41.022 24.783 26.323 93.607
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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.442 euro in 2023 which includes Inventories of 23.382 euro, Receivables of 17.733 euro and cash availability of 160.326 euro.
The company's Equity was valued at 245.511 euro, while total Liabilities amounted to 93.607 euro. Equity increased by 46.246 euro, from 199.871 euro in 2022, to 245.511 in 2023.

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