Financial results - ITALKEM & WOOD SRL

Financial Summary - Italkem & Wood Srl
Unique identification code: 34325864
Registration number: J40/4102/2015
Nace: 4673
Sales - Ron
-
Net Profit - Ron
Employees
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Company Italkem & Wood Srl with Fiscal Code 34325864 recorded a turnover of 2021 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Italkem & Wood Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.227 14.974 0 0 0 0 - - -
Total Income - EUR - 2.227 14.974 0 0 0 0 - - -
Total Expenses - EUR - 3.004 5.920 320 342 140 0 - - -
Gross Profit/Loss - EUR - -777 9.054 -320 -342 -140 0 - - -
Net Profit/Loss - EUR - -777 8.904 -320 -342 -140 0 - - -
Employees - 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ITALKEM & WOOD 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 - Italkem & Wood Srl - CUI 34325864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 889 524 171 0 0 - - -
Current Assets - 212 10.218 10.030 9.836 9.649 9.436 - - -
Inventories - 0 1.782 1.749 1.715 1.683 1.646 - - -
Receivables - 0 0 0 0 0 0 - - -
Cash - 212 8.436 8.281 8.121 7.967 7.790 - - -
Shareholders Funds - -1.007 7.914 7.420 7.248 6.634 6.761 - - -
Social Capital - 45 44 43 42 41 40 - - -
Debts - 1.219 3.193 3.134 2.760 3.015 2.675 - - -
Income in Advance - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.436 euro in 2021 which includes Inventories of 1.646 euro, Receivables of 0 euro and cash availability of 7.790 euro.
The company's Equity was valued at 6.761 euro, while total Liabilities amounted to 2.675 euro. Equity increased by 274 euro, from 6.634 euro in 2020, to 6.761 in 2021.

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