Financial results - ITALCOOL S.R.L.

Financial Summary - Italcool S.r.l.
Unique identification code: 14132320
Registration number: J38/296/2001
Nace: 1101
Sales - Ron
31.365
Net Profit - Ron
16.473
Employees
1
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Company Italcool S.r.l. with Fiscal Code 14132320 recorded a turnover of 2024 of 31.365, with a net profit of 16.473 and having an average number of employees of 1. The company operates in the field of Distilarea, rafinarea şi mixarea băuturilor alcoolice having the NACE code 1101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Italcool S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.437 46.683 30.045 30.945 29.258 24.749 21.134 23.695 35.213 31.365
Total Income - EUR 20.506 37.512 47.143 53.568 32.567 42.839 28.984 28.035 63.294 56.447
Total Expenses - EUR 21.070 18.739 27.093 36.796 24.600 25.388 21.151 19.464 41.893 39.706
Gross Profit/Loss - EUR -565 18.773 20.050 16.772 7.967 17.451 7.833 8.571 21.401 16.741
Net Profit/Loss - EUR -1.056 18.199 19.621 15.973 7.112 17.021 7.414 8.075 21.153 16.473
Employees 2 2 1 1 0 1 1 0 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 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 -10.4%, from 35.213 euro in the year 2023, to 31.365 euro in 2024. The Net Profit decreased by -4.561 euro, from 21.153 euro in 2023, to 16.473 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 - Italcool S.r.l. - CUI 14132320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.367 25.986 23.071 59.114 51.295 45.426 39.667 36.203 33.284 30.976
Current Assets 19.907 36.225 47.169 51.352 53.816 65.493 69.977 174.740 84.824 91.947
Inventories 12.636 22.943 33.169 42.631 39.796 55.041 57.857 58.242 65.237 76.858
Receivables 3.549 6.926 4.457 3.197 3.097 2.397 2.887 106.167 3.792 406
Cash 3.721 6.356 9.542 5.524 10.923 8.055 9.233 10.331 15.794 14.683
Shareholders Funds -13.988 4.354 17.115 23.970 30.618 47.059 53.429 61.671 82.636 98.648
Social Capital 22.497 29.171 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 60.353 57.947 53.125 86.496 74.493 63.064 56.215 45.400 35.472 24.276
Income in Advance 0 0 0 0 0 796 0 103.872 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 "1101 - 1101"
CAEN Financial Year 1101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.947 euro in 2024 which includes Inventories of 76.858 euro, Receivables of 406 euro and cash availability of 14.683 euro.
The company's Equity was valued at 98.648 euro, while total Liabilities amounted to 24.276 euro. Equity increased by 16.473 euro, from 82.636 euro in 2023, to 98.648 in 2024.

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