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Financial results - ITC INTERNATIONAL TRADING CO S.R.L.

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Financial Summary - Itc International Trading Co S.r.l.
Unique identification code: 42014206
Registration number: J40/17020/2019
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-3.354
Employees
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Company Itc International Trading Co S.r.l. with Fiscal Code 42014206 recorded a turnover of 2022 of - , with a net profit of -3.354 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Itc International Trading Co S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 - -
Total Income - EUR - - - - 0 1.982 0 0 - -
Total Expenses - EUR - - - - 0 43.320 510 3.383 - -
Gross Profit/Loss - EUR - - - - 0 -41.338 -510 -3.383 - -
Net Profit/Loss - EUR - - - - 0 -41.397 -510 -3.383 - -
Employees - - - - 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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ITC INTERNATIONAL TRADING CO S.R.L.

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Itc International Trading Co 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 - Itc International Trading Co S.r.l. - CUI 42014206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 - -
Current Assets - - - - 42 142.724 120.593 120.476 - -
Inventories - - - - 0 25.635 25.067 25.144 - -
Receivables - - - - 0 99 97 97 - -
Cash - - - - 42 116.990 95.429 95.235 - -
Shareholders Funds - - - - 42 -41.356 -40.948 -44.459 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 0 184.080 161.541 164.935 - -
Income in Advance - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.476 euro in 2022 which includes Inventories of 25.144 euro, Receivables of 97 euro and cash availability of 95.235 euro.
The company's Equity was valued at -44.459 euro, while total Liabilities amounted to 164.935 euro. Equity decreased by -3.383 euro, from -40.948 euro in 2021, to -44.459 in 2022.
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