The most important financial indicators for the company Italcons Green Srl - Unique Identification Number 37940421:
sales in 2023 was
282.562
euro, registering a net profit of
5.075
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 increased by 344.3%, from 63.790 euro in the year 2022, to 282.562 euro in 2023.
The Net Profit decreased by -41.860 euro, from 47.078 euro in 2022, to 5.075 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
122
81.577
116.349
112.602
109.397
109.495
107.028
Current Assets
-
-
-
27.561
19.492
31.443
30.300
53.674
93.870
275.171
Inventories
-
-
-
0
0
17.917
0
0
9.288
36.580
Receivables
-
-
-
-4.882
-944
2.550
5.650
13.683
27.507
235.157
Cash
-
-
-
32.443
20.435
10.976
24.650
39.991
57.076
3.434
Shareholders Funds
-
-
-
8.248
24.895
68.910
72.561
74.260
121.568
58.590
Social Capital
-
-
-
44
43
843
827
809
811
809
Debts
-
-
-
14.361
69.060
71.906
70.342
88.812
81.797
323.610
Income in Advance
-
-
-
5.075
7.113
6.976
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
"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
275.171 euro in 2023 which includes Inventories of
36.580 euro, Receivables of
235.157 euro and cash availability of
3.434 euro.
The company's Equity was valued at
58.590 euro, while total Liabilities amounted to
323.610 euro.
Equity decreased by -62.610 euro, from 121.568 euro in 2022, to 58.590 in 2023.
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Comments - Italcons Green Srl