Financial results - ITALIAN CAN COMPANY SRL

Financial Summary - Italian Can Company Srl
Unique identification code: 18209841
Registration number: J51/755/2005
Nace: 2592
Sales - Ron
1.745.639
Net Profit - Ron
80.879
Employees
12
Open Account
Company Italian Can Company Srl with Fiscal Code 18209841 recorded a turnover of 2024 of 1.745.639, with a net profit of 80.879 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Fabricarea ambalajelor metalice uşoare; CAEN Ver.2: Fabricarea ambalajelor usoare din metal; having the NACE code 2592.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Italian Can Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.398.249 1.648.107 1.042.026 1.534.419 1.563.103 2.524.371 2.355.351 3.879.373 3.492.885 1.745.639
Total Income - EUR 1.639.304 1.534.865 1.148.213 1.540.334 1.599.191 2.486.882 2.361.707 3.905.427 3.526.312 1.681.173
Total Expenses - EUR 1.500.492 1.299.558 1.189.407 1.516.693 1.628.683 2.457.338 2.320.217 3.290.903 3.394.742 1.600.294
Gross Profit/Loss - EUR 138.812 235.308 -41.194 23.641 -29.492 29.544 41.489 614.524 131.570 80.879
Net Profit/Loss - EUR 118.511 213.219 -42.147 23.641 -29.492 24.549 29.757 512.668 110.587 80.879
Employees 8 10 11 13 15 16 15 11 12 12
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 -49.7%, from 3.492.885 euro in the year 2023, to 1.745.639 euro in 2024. The Net Profit decreased by -29.090 euro, from 110.587 euro in 2023, to 80.879 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Italian Can Company Srl - CUI 18209841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 201.835 246.732 251.734 252.372 396.211 394.019 471.136 670.024 711.919 1.194.265
Current Assets 1.731.984 1.851.901 1.389.769 1.933.636 1.620.915 1.756.089 936.906 1.584.319 2.040.278 1.065.504
Inventories 591.326 482.473 508.208 655.853 774.359 820.242 224.590 403.647 297.857 283.774
Receivables 776.362 921.563 793.709 1.119.431 728.945 800.735 604.792 887.550 1.358.866 619.172
Cash 364.295 447.866 90.303 159.040 117.611 135.514 107.524 293.122 383.555 162.559
Shareholders Funds 293.012 387.588 334.863 352.359 316.044 334.602 310.186 772.324 880.569 846.557
Social Capital 8.324 8.239 8.100 7.951 7.797 7.649 7.480 7.503 7.480 7.438
Debts 1.640.807 1.711.045 1.307.653 1.833.648 1.701.082 1.815.507 1.097.857 1.482.019 1.871.628 1.403.116
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 "2592 - 2592"
CAEN Financial Year 2592
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.065.504 euro in 2024 which includes Inventories of 283.774 euro, Receivables of 619.172 euro and cash availability of 162.559 euro.
The company's Equity was valued at 846.557 euro, while total Liabilities amounted to 1.403.116 euro. Equity decreased by -29.090 euro, from 880.569 euro in 2023, to 846.557 in 2024.

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