Financial results - ITALL BLOC S.R.L.

Financial Summary - Itall Bloc S.r.l.
Unique identification code: 9881850
Registration number: J31/200/1997
Nace: 2361
Sales - Ron
9.414
Net Profit - Ron
-18.890
Employee
2
The most important financial indicators for the company Itall Bloc S.r.l. - Unique Identification Number 9881850: sales in 2023 was 9.414 euro, registering a net profit of -18.890 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Itall Bloc S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.530 8.034 8.437 7.029 15.377 28.550 11.079 17.047 14.175 9.414
Total Income - EUR 8.531 8.034 8.437 7.029 15.381 28.550 11.079 17.047 14.783 15.861
Total Expenses - EUR 12.584 14.034 17.631 16.197 14.976 28.014 18.876 13.219 28.000 34.643
Gross Profit/Loss - EUR -4.053 -6.000 -9.194 -9.168 405 535 -7.797 3.828 -13.217 -18.782
Net Profit/Loss - EUR -4.309 -6.241 -9.363 -9.238 251 250 -7.897 3.657 -13.359 -18.890
Employees 1 1 1 1 1 1 1 1 2 2
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. In the last year of activity, the sales decreased by -33.4%, from 14.175 euro in the year 2022, to 9.414 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Itall Bloc S.r.l. - CUI 9881850

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 55.520 70.391 67.718 62.437 57.232 52.144 47.492 45.455 44.891 43.489
Current Assets 22.584 14.027 12.085 11.562 11.517 8.588 7.414 11.933 7.721 7.199
Inventories 0 300 24 24 23 23 22 22 22 22
Receivables 22.548 13.640 11.001 11.260 10.753 6.981 7.083 6.697 7.243 6.937
Cash 37 86 1.060 279 741 1.584 309 5.214 456 240
Shareholders Funds -95.964 -103.006 -111.447 -118.799 -116.367 -113.864 -119.602 -113.293 -127.003 -145.507
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 174.069 187.424 191.249 192.798 185.117 174.596 174.509 170.680 179.616 196.195
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.199 euro in 2023 which includes Inventories of 22 euro, Receivables of 6.937 euro and cash availability of 240 euro.
The company's Equity was valued at -145.507 euro, while total Liabilities amounted to 196.195 euro. Equity decreased by -18.890 euro, from -127.003 euro in 2022, to -145.507 in 2023.

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