Financial results - ITALCER FOTOCERAMICA SRL

Financial Summary - Italcer Fotoceramica Srl
Unique identification code: 29045779
Registration number: J2011002202127
Nace: 7420
Sales - Ron
256.793
Net Profit - Ron
40.881
Employees
2
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Company Italcer Fotoceramica Srl with Fiscal Code 29045779 recorded a turnover of 2024 of 256.793, with a net profit of 40.881 and having an average number of employees of 2. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Italcer Fotoceramica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.710 72.546 73.613 126.515 179.249 201.373 252.161 287.244 263.209 256.793
Total Income - EUR 66.979 73.839 74.965 127.391 179.907 201.898 253.769 288.012 263.532 260.815
Total Expenses - EUR 65.492 71.508 70.160 106.664 155.945 145.631 174.132 162.269 201.574 210.085
Gross Profit/Loss - EUR 1.487 2.331 4.805 20.727 23.962 56.267 79.637 125.743 61.958 50.731
Net Profit/Loss - EUR 1.103 694 4.067 19.455 22.169 54.378 77.105 123.175 59.325 40.881
Employees 1 2 2 2 2 2 1 1 2 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 decreased by -1.9%, from 263.209 euro in the year 2023, to 256.793 euro in 2024. The Net Profit decreased by -18.113 euro, from 59.325 euro in 2023, to 40.881 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 - Italcer Fotoceramica Srl - CUI 29045779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 21 0 24.241 23.194 70.857 137.677 241.395
Current Assets 27.097 58.300 59.355 65.140 57.766 100.667 152.208 155.337 201.442 254.868
Inventories 18.165 52.720 66.084 82.755 35.761 16.497 9.316 15.927 23.382 111.417
Receivables 112 4.601 2.972 3.440 6.020 12.310 13.089 18.156 17.733 4.446
Cash 8.820 980 -9.701 -21.055 15.985 71.859 129.803 121.254 160.326 139.005
Shareholders Funds -11.407 -10.597 4.552 21.465 30.938 83.886 150.619 199.871 245.511 315.388
Social Capital 45 45 10.945 10.745 42 41 40 41 10.108 10.052
Debts 38.504 68.897 54.803 43.696 26.828 41.022 24.783 26.323 93.607 180.876
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 "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 254.868 euro in 2024 which includes Inventories of 111.417 euro, Receivables of 4.446 euro and cash availability of 139.005 euro.
The company's Equity was valued at 315.388 euro, while total Liabilities amounted to 180.876 euro. Equity increased by 71.249 euro, from 245.511 euro in 2023, to 315.388 in 2024.

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