Company Itcable A & G Srl with Fiscal Code 38327949
recorded a turnover of 2024 of
57.531,
with a net profit of
46.723
and having an average number of employees of
1.
The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Itcable A & G Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
398
8.904
10.420
40.946
57.811
81.378
27.242
57.531
Total Income - EUR
-
-
398
8.904
10.420
41.788
58.166
81.386
27.250
58.279
Total Expenses - EUR
-
-
295
3.142
3.582
15.073
20.151
35.226
19.129
10.986
Gross Profit/Loss - EUR
-
-
103
5.762
6.838
26.714
38.015
46.160
8.120
47.293
Net Profit/Loss - EUR
-
-
91
5.495
6.525
25.493
36.712
44.374
6.927
46.723
Employees
-
-
0
0
0
0
0
0
1
1
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.
In the last year of activity, the sales increased by 112.4%, from 27.242 euro in the year 2023, to 57.531 euro in 2024.
The Net Profit increased by 39.835 euro, from 6.927 euro in 2023, to 46.723 in the last year.
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Financial Rating - ITCABLE A & G SRL
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Payment Limits - Itcable A & G Srl
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Prob. of insolvency - Itcable A & G Srl
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Insolvency Probability
Financial Reports - Itcable A & G Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Itcable A & G Srl - CUI 38327949
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
300
5.707
12.511
38.122
59.572
87.138
36.697
56.091
Inventories
-
-
0
0
54
0
0
4.396
3.189
7.670
Receivables
-
-
0
-37
112
64
8.411
49.595
20.011
16.594
Cash
-
-
300
5.744
12.345
38.058
51.162
33.147
13.497
31.827
Shareholders Funds
-
-
134
5.627
12.043
37.308
56.169
44.422
12.340
48.619
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
165
81
468
815
3.403
42.715
24.357
7.472
Income in Advance
-
-
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
"9510 - 9510"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.091 euro in 2024 which includes Inventories of
7.670 euro, Receivables of
16.594 euro and cash availability of
31.827 euro.
The company's Equity was valued at
48.619 euro, while total Liabilities amounted to
7.472 euro.
Equity increased by 36.347 euro, from 12.340 euro in 2023, to 48.619 in 2024.
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