Financial results - ITAQUA SRL TRIESTE SUCURSALA BUCURESTI

Financial Summary - Itaqua Srl Trieste Sucursala Bucuresti
Unique identification code: 35174662
Registration number: J2015013190400
Nace: 2511
Sales - Ron
-
Net Profit - Ron
43.952
Employees
28
Open Account
Company Itaqua Srl Trieste Sucursala Bucuresti with Fiscal Code 35174662 recorded a turnover of 2024 of - , with a net profit of 43.952 and having an average number of employees of 28. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Itaqua Srl Trieste Sucursala Bucuresti

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 248 1.970.176 1.766.694 318.932 307.528 5.426 30.698 4.319 13.455 0
Total Income - EUR 256 1.977.595 1.816.372 2.603.179 2.958.531 1.930.001 1.561.086 1.621.396 2.179.661 1.890.793
Total Expenses - EUR 0 1.906.930 1.738.698 2.515.119 2.844.351 1.916.959 1.549.158 1.572.452 2.109.503 1.830.224
Gross Profit/Loss - EUR 256 70.665 77.674 88.061 114.179 13.043 11.928 48.944 70.157 60.569
Net Profit/Loss - EUR 215 59.326 65.133 73.741 95.421 10.386 7.272 37.712 52.189 43.952
Employees 66 77 52 55 42 28 34 0 30 28
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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Itaqua Srl Trieste Sucursala Bucuresti - CUI 35174662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.718 1.945 124.125 156.525 149.166 194.031 160.223 292.974 353.496 279.184
Current Assets 10.118 299.623 997.583 725.207 1.729.270 1.579.977 1.757.945 1.219.594 1.330.980 1.455.505
Inventories 0 14.703 14.455 23.046 22.595 39.683 46.153 45.359 12.415 152.683
Receivables 10.118 282.149 981.700 665.690 1.645.174 1.537.677 1.678.860 1.158.408 1.308.212 1.299.799
Cash 0 2.770 1.429 36.470 61.501 2.617 32.932 15.827 10.353 3.023
Shareholders Funds 215 59.539 123.664 195.135 286.777 342.302 343.238 382.015 102.296 93.780
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 11.689 245.315 999.018 687.287 1.593.030 1.433.091 1.577.054 1.120.949 1.569.709 1.631.669
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.455.505 euro in 2024 which includes Inventories of 152.683 euro, Receivables of 1.299.799 euro and cash availability of 3.023 euro.
The company's Equity was valued at 93.780 euro, while total Liabilities amounted to 1.631.669 euro. Equity decreased by -7.945 euro, from 102.296 euro in 2023, to 93.780 in 2024.

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