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Financial results - ITALCONS GREEN SRL

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Financial Summary - Italcons Green Srl
Unique identification code: 37940421
Registration number: J35/3016/2017
Nace: 111
Sales - Ron
133.019
Net Profit - Ron
13.505
Employees
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Company Italcons Green Srl with Fiscal Code 37940421 recorded a turnover of 2024 of 133.019, with a net profit of 13.505 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Italcons Green Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 31.776 58.262 62.365 54.714 46.248 63.790 282.562 133.019
Total Income - EUR - - 31.776 62.074 94.490 46.217 53.541 99.433 309.866 167.934
Total Expenses - EUR - - 22.618 43.527 48.923 39.534 48.957 50.329 303.941 151.451
Gross Profit/Loss - EUR - - 9.159 18.547 45.567 6.683 4.584 49.104 5.924 16.482
Net Profit/Loss - EUR - - 8.204 16.799 43.696 4.957 3.308 47.078 5.075 13.505
Employees - - 0 0 0 0 0 0 0 0
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 -52.7%, from 282.562 euro in the year 2023, to 133.019 euro in 2024. The Net Profit increased by 8.458 euro, from 5.075 euro in 2023, to 13.505 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Italcons Green Srl - CUI 37940421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 122 81.577 116.349 112.602 109.397 109.495 107.028 112.052
Current Assets - - 27.561 19.492 31.443 30.300 53.674 93.870 275.171 56.088
Inventories - - 0 0 17.917 0 0 9.288 36.580 12.351
Receivables - - -4.882 -944 2.550 5.650 13.683 27.507 235.157 35.134
Cash - - 32.443 20.435 10.976 24.650 39.991 57.076 3.434 8.603
Shareholders Funds - - 8.248 24.895 68.910 72.561 74.260 121.568 58.590 71.767
Social Capital - - 44 43 843 827 809 811 809 804
Debts - - 14.361 69.060 71.906 70.342 88.812 81.797 323.610 114.350
Income in Advance - - 5.075 7.113 6.976 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.088 euro in 2024 which includes Inventories of 12.351 euro, Receivables of 35.134 euro and cash availability of 8.603 euro.
The company's Equity was valued at 71.767 euro, while total Liabilities amounted to 114.350 euro. Equity increased by 13.505 euro, from 58.590 euro in 2023, to 71.767 in 2024.
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