Financial Summary -
Italferr S.p.a. Roma Sucursala Bucuresti - Sediu P
Unique identification code:22253080
Registration number:J40/15310/2007
Nace:7112
Sales - Ron
-
Net Profit - Ron
-39.509
Employees
Open Account
Company Italferr S.p.a. Roma Sucursala Bucuresti - Sediu P with Fiscal Code 22253080
recorded a turnover of 2024 of
- ,
with a net profit of
-39.509
and having an average number of employees of
- .
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Italferr S.p.a. Roma Sucursala Bucuresti - Sediu P
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.288
0
3.321
19.555
844.746
587.856
387.434
914.473
68.969
0
Total Income - EUR
309.259
218.450
83.231
38.715
1.127.396
1.157.148
111.000
429.766
80.550
2.366
Total Expenses - EUR
340.058
357.298
360.701
182.634
902.160
1.175.377
151.111
111.695
75.991
41.875
Gross Profit/Loss - EUR
-30.799
-138.848
-277.470
-143.919
225.236
-18.228
-40.111
318.071
4.559
-39.509
Net Profit/Loss - EUR
-30.799
-138.848
-277.470
-143.919
187.216
-18.228
-40.111
267.180
3.830
-39.509
Employees
0
1
1
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.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Italferr S.p.a. Roma Sucursala Bucuresti - Sediu P - CUI 22253080
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
939
923
327
321
315
308
309
308
306
Current Assets
3.880.402
2.626.699
1.339.211
807.461
1.039.044
1.609.832
1.685.113
1.216.448
419.904
117.524
Inventories
132
561
919
0
275.675
828.246
516.458
375
374
372
Receivables
3.359.445
1.971.571
997.050
434.473
127.660
629.003
762.284
714.954
318.232
25.715
Cash
520.825
654.567
341.241
372.989
635.708
152.583
406.371
501.119
101.298
91.437
Shareholders Funds
751.800
605.284
317.571
167.824
351.791
326.893
279.533
547.579
152.312
-144.536
Social Capital
0
0
0
0
0
0
0
0
0
0
Debts
3.129.553
2.023.295
1.023.488
639.964
687.574
1.283.254
1.405.888
669.177
267.900
262.366
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
117.524 euro in 2024 which includes Inventories of
372 euro, Receivables of
25.715 euro and cash availability of
91.437 euro.
The company's Equity was valued at
-144.536 euro, while total Liabilities amounted to
262.366 euro.
Equity decreased by -295.996 euro, from 152.312 euro in 2023, to -144.536 in 2024.
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