Financial results - ITALCONSORTIUM SRL

Financial Summary - Italconsortium Srl
Unique identification code: 28344217
Registration number: J40/4590/2011
Nace: 6820
Sales - Ron
8.771
Net Profit - Ron
-32.998
Employee
1
The most important financial indicators for the company Italconsortium Srl - Unique Identification Number 28344217: sales in 2023 was 8.771 euro, registering a net profit of -32.998 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Italconsortium Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 75.317 101.573 227.807 211.113 161.528 58.464 68.702 25.045 20.673 8.771
Total Income - EUR 76.157 102.305 229.022 212.751 164.365 64.570 84.587 30.029 33.530 15.125
Total Expenses - EUR 75.643 79.315 214.557 187.133 149.218 57.941 78.492 25.991 81.114 48.123
Gross Profit/Loss - EUR 514 22.990 14.465 25.618 15.147 6.629 6.095 4.038 -47.584 -32.998
Net Profit/Loss - EUR -1.745 18.954 11.563 23.465 13.517 5.999 5.414 3.798 -47.791 -32.998
Employees 2 3 3 3 2 1 1 1 1 1
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 -57.4%, from 20.673 euro in the year 2022, to 8.771 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Italconsortium Srl - CUI 28344217

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18 18 151.874 146.843 139.214 127.744 114.609 102.988 96.750 89.919
Current Assets 80.237 120.507 96.789 160.601 192.931 229.815 181.046 187.470 64.398 39.832
Inventories 62.107 71.036 60.768 68.990 90.566 118.037 103.818 99.830 26.199 0
Receivables 18.448 47.943 31.393 84.382 100.545 112.091 76.508 86.963 38.198 38.777
Cash -318 1.528 4.628 7.229 1.820 -313 719 677 0 1.055
Shareholders Funds -2.813 16.118 20.880 45.142 57.830 43.634 48.221 50.950 -55.848 -88.677
Social Capital 45 45 89 88 86 84 83 81 81 81
Debts 83.068 104.408 236.700 262.441 274.439 313.925 247.434 239.508 216.996 218.428
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 "6820 - 6820"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.832 euro in 2023 which includes Inventories of 0 euro, Receivables of 38.777 euro and cash availability of 1.055 euro.
The company's Equity was valued at -88.677 euro, while total Liabilities amounted to 218.428 euro. Equity decreased by -32.998 euro, from -55.848 euro in 2022, to -88.677 in 2023.

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