Financial results - ITALROM AGREGATE S.R.L.

Financial Summary - Italrom Agregate S.r.l.
Unique identification code: 22075640
Registration number: J40/5600/2009
Nace: 7732
Sales - Ron
-
Net Profit - Ron
-141
Employees
Open Account
Company Italrom Agregate S.r.l. with Fiscal Code 22075640 recorded a turnover of 2021 of - , with a net profit of -141 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Italrom Agregate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.000 28.418 20.225 13.840 23.194 400 0 - - -
Total Income - EUR 10.021 28.462 20.225 14.911 23.195 23.356 3 - - -
Total Expenses - EUR 13.308 10.071 5.197 15.139 9.188 2.346 145 - - -
Gross Profit/Loss - EUR -3.288 18.391 15.028 -228 14.007 21.010 -142 - - -
Net Profit/Loss - EUR -3.588 17.538 14.421 -675 13.311 20.379 -142 - - -
Employees 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 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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ITALROM AGREGATE S.R.L.

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Italrom Agregate S.r.l.

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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 - Italrom Agregate S.r.l. - CUI 22075640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - - -
Current Assets 9.126 27.527 38.325 37.321 30.553 46.319 21.273 - - -
Inventories 0 0 0 0 0 0 0 - - -
Receivables 7.833 19.559 17.769 17.350 19.047 19.003 16.739 - - -
Cash 1.293 7.968 20.557 19.971 11.505 27.316 4.534 - - -
Shareholders Funds 1.411 18.934 33.035 31.754 27.591 43.095 18.590 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 7.715 8.592 5.290 5.568 2.961 3.224 2.683 - - -
Income in Advance 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.273 euro in 2021 which includes Inventories of 0 euro, Receivables of 16.739 euro and cash availability of 4.534 euro.
The company's Equity was valued at 18.590 euro, while total Liabilities amounted to 2.683 euro. Equity decreased by -23.549 euro, from 43.095 euro in 2020, to 18.590 in 2021.

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