Financial results - ITALGEO SRL

Financial Summary - Italgeo Srl
Unique identification code: 18002691
Registration number: J22/2450/2005
Nace: 4313
Sales - Ron
-
Net Profit - Ron
-507
Employee
The most important financial indicators for the company Italgeo Srl - Unique Identification Number 18002691: sales in 2023 was - euro, registering a net profit of -507 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de foraj si sondaj pentru constructii having the NACE code 4313.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 18.285 0 0 0 0 0 0
Total Income - EUR 21.852 2 17 27.656 0 0 0 0 10 0
Total Expenses - EUR 25.711 212 -335 456 633 443 3.385 1.200 142 507
Gross Profit/Loss - EUR -3.859 -209 352 27.200 -633 -443 -3.385 -1.200 -132 -507
Net Profit/Loss - EUR -4.515 -209 352 26.652 -633 -443 -3.385 -1.200 -132 -507
Employees 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Italgeo Srl

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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 - Italgeo Srl - CUI 18002691

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.968 12.067 11.944 11.742 11.527 11.304 11.089 10.843 10.877 10.844
Current Assets 1.960 1.769 2.103 2.557 1.769 1.292 1.123 956 817 673
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.042 1.078 473 465 456 447 439 429 430 429
Cash 918 691 1.631 2.093 1.313 845 684 527 387 244
Shareholders Funds -78.907 -79.775 -78.609 -50.627 -68.442 -67.560 -69.663 -69.318 -69.666 -69.962
Social Capital 797 803 795 782 767 752 738 722 724 722
Debts 92.834 93.611 92.657 64.927 81.738 80.155 81.876 81.118 81.360 81.479
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 "4313 - 4313"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 673 euro in 2023 which includes Inventories of 0 euro, Receivables of 429 euro and cash availability of 244 euro.
The company's Equity was valued at -69.962 euro, while total Liabilities amounted to 81.479 euro. Equity decreased by -507 euro, from -69.666 euro in 2022, to -69.962 in 2023.

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