Financial results - ITALCOGIM SRL

Financial Summary - Italcogim Srl
Unique identification code: 24360120
Registration number: J17/1619/2008
Nace: 150
Sales - Ron
5.252
Net Profit - Ron
2.836
Employees
12
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Company Italcogim Srl with Fiscal Code 24360120 recorded a turnover of 2024 of 5.252, with a net profit of 2.836 and having an average number of employees of 12. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 488.868 371.868 269.466 285.278 306.941 106.311 22.877 109.652 271.105 5.252
Total Income - EUR 648.449 441.434 397.988 269.314 286.084 190.332 106.772 115.474 271.105 137.767
Total Expenses - EUR 644.184 437.193 389.115 256.632 271.179 179.435 170.979 112.184 244.970 134.390
Gross Profit/Loss - EUR 4.266 4.241 8.873 12.682 14.905 10.897 -64.207 3.290 26.135 3.377
Net Profit/Loss - EUR 2.952 3.481 1.338 10.425 12.385 9.356 -64.207 2.739 21.953 2.836
Employees 65 25 38 0 20 13 8 17 14 12
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 -98.1%, from 271.105 euro in the year 2023, to 5.252 euro in 2024. The Net Profit decreased by -18.994 euro, from 21.953 euro in 2023, to 2.836 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Italcogim Srl - CUI 24360120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 274.267 231.864 140.465 118.141 89.021 104.066 26.726 25.893 25.561 25.166
Current Assets 522.592 352.484 483.787 531.143 485.851 372.105 372.920 308.150 332.697 288.831
Inventories 243.821 205.015 281.935 249.793 219.979 203.842 214.131 220.939 164.737 254.362
Receivables 252.752 132.334 188.358 264.745 230.073 158.930 155.263 71.580 159.564 29.622
Cash 26.019 15.134 13.494 16.604 35.800 9.333 3.527 15.631 8.397 4.847
Shareholders Funds 225.040 226.226 223.736 230.055 237.985 180.916 88.405 97.148 118.806 120.979
Social Capital 50.394 49.880 49.036 48.136 47.204 46.309 45.282 45.422 45.285 45.031
Debts 560.683 347.099 389.680 408.591 326.456 285.021 301.235 226.858 229.444 183.067
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 "150 - 150"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 288.831 euro in 2024 which includes Inventories of 254.362 euro, Receivables of 29.622 euro and cash availability of 4.847 euro.
The company's Equity was valued at 120.979 euro, while total Liabilities amounted to 183.067 euro. Equity increased by 2.836 euro, from 118.806 euro in 2023, to 120.979 in 2024.

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