Financial results - ITCABLE A & G SRL

Financial Summary - Itcable A & G Srl
Unique identification code: 38327949
Registration number: J34/627/2017
Nace: 9511
Sales - Ron
27.242
Net Profit - Ron
6.927
Employee
1
The most important financial indicators for the company Itcable A & G Srl - Unique Identification Number 38327949: sales in 2023 was 27.242 euro, registering a net profit of 6.927 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Itcable A & G Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 398 8.904 10.420 40.946 57.811 81.378 27.242
Total Income - EUR - - - 398 8.904 10.420 41.788 58.166 81.386 27.250
Total Expenses - EUR - - - 295 3.142 3.582 15.073 20.151 35.226 19.129
Gross Profit/Loss - EUR - - - 103 5.762 6.838 26.714 38.015 46.160 8.120
Net Profit/Loss - EUR - - - 91 5.495 6.525 25.493 36.712 44.374 6.927
Employees - - - 0 0 0 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -66.4%, from 81.378 euro in the year 2022, to 27.242 euro in 2023. The Net Profit decreased by -37.312 euro, from 44.374 euro in 2022, to 6.927 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Itcable A & G Srl - CUI 38327949

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 300 5.707 12.511 38.122 59.572 87.138 36.697
Inventories - - - 0 0 54 0 0 4.396 3.189
Receivables - - - 0 -37 112 64 8.411 49.595 20.011
Cash - - - 300 5.744 12.345 38.058 51.162 33.147 13.497
Shareholders Funds - - - 134 5.627 12.043 37.308 56.169 44.422 12.340
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 165 81 468 815 3.403 42.715 24.357
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.697 euro in 2023 which includes Inventories of 3.189 euro, Receivables of 20.011 euro and cash availability of 13.497 euro.
The company's Equity was valued at 12.340 euro, while total Liabilities amounted to 24.357 euro. Equity decreased by -31.947 euro, from 44.422 euro in 2022, to 12.340 in 2023.

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