Financial results - ITAROM IMPEX S.R.L.

Financial Summary - Itarom Impex S.r.l.
Unique identification code: 3581064
Registration number: J40/5078/1993
Nace: 7022
Sales - Ron
-
Net Profit - Ron
Employees
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Company Itarom Impex S.r.l. with Fiscal Code 3581064 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Itarom Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 766 0 0 0 0 0 0 0 0 0
Total Income - EUR 767 2 0 0 0 0 0 0 0 0
Total Expenses - EUR 7.567 3.322 1.264 371 0 0 0 61 0 0
Gross Profit/Loss - EUR -6.800 -3.320 -1.264 -371 0 0 0 -61 0 0
Net Profit/Loss - EUR -6.800 -3.320 -1.264 -371 0 0 0 -61 0 0
Employees 1 0 0 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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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 - Itarom Impex S.r.l. - CUI 3581064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.191 1.186 336 0 0 0 0 0 0 0
Current Assets 33.371 33.054 32.558 31.902 30.068 29.498 28.844 29.176 29.088 28.684
Inventories 30.817 30.502 29.986 29.436 28.866 28.319 27.691 27.777 27.692 27.538
Receivables 2.385 2.530 2.569 2.513 1.248 1.224 1.197 1.444 1.439 1.190
Cash 169 22 3 -46 -46 -45 -44 -44 -44 -43
Shareholders Funds -43.382 -46.260 -46.741 -45.013 -45.358 -44.498 -43.512 -43.707 -43.575 -43.271
Social Capital 101 100 99 97 95 93 91 91 91 90
Debts 78.944 80.500 79.635 76.916 75.426 73.996 72.355 72.884 72.663 71.955
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.684 euro in 2024 which includes Inventories of 27.538 euro, Receivables of 1.190 euro and cash availability of -43 euro.
The company's Equity was valued at -43.271 euro, while total Liabilities amounted to 71.955 euro. Equity increased by 60 euro, from -43.575 euro in 2023, to -43.271 in 2024.

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