Financial results - ITALKRANES EQUIPMENT SRL

Financial Summary - Italkranes Equipment Srl
Unique identification code: 29277736
Registration number: J23/2833/2011
Nace: 4662
Sales - Ron
-
Net Profit - Ron
-121
Employees
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Company Italkranes Equipment Srl with Fiscal Code 29277736 recorded a turnover of 2020 of - , with a net profit of -121 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Italkranes Equipment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 6.599 2.272 2.362 939 0 - - - -
Total Income - EUR 0 6.685 2.353 2.377 984 0 - - - -
Total Expenses - EUR 238 766 411 292 285 124 - - - -
Gross Profit/Loss - EUR -238 5.919 1.942 2.084 699 -124 - - - -
Net Profit/Loss - EUR -238 5.720 1.873 2.013 669 -124 - - - -
Employees 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.
Sales - Ron
Net Profit - Ron
Employees

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ITALKRANES EQUIPMENT SRL

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Italkranes Equipment 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 - Italkranes Equipment Srl - CUI 29277736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.350 1.336 1.313 1.289 1.264 1.240 - - - -
Current Assets 1.358 5.503 7.266 9.836 10.303 10.108 - - - -
Inventories 0 0 0 0 0 0 - - - -
Receivables 2.469 2.444 2.399 2.096 2.056 2.017 - - - -
Cash -1.111 3.059 4.867 7.740 8.247 8.091 - - - -
Shareholders Funds -13.915 -8.053 -6.045 -3.925 -3.180 -3.244 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 16.627 14.897 14.629 15.050 14.747 14.592 - - - -
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.108 euro in 2020 which includes Inventories of 0 euro, Receivables of 2.017 euro and cash availability of 8.091 euro.
The company's Equity was valued at -3.244 euro, while total Liabilities amounted to 14.592 euro. Equity decreased by -124 euro, from -3.180 euro in 2019, to -3.244 in 2020.

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