Financial Summary -
Itinera S.a. Tortona Sucursala București
Unique identification code:34660931
Registration number:J40/6818/2020
Nace:4211
Sales - Ron
4.326.093
Net Profit - Ron
-1.739.096
Employees
17
Open Account
Company Itinera S.a. Tortona Sucursala București with Fiscal Code 34660931
recorded a turnover of 2024 of
4.326.093,
with a net profit of
-1.739.096
and having an average number of employees of
17.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Itinera S.a. Tortona Sucursala București
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
31.934
66.050
0
4.333.360
17.886.725
19.893.035
29.721.840
46.191.379
17.661.182
4.326.093
Total Income - EUR
32.546
90.463
1.401.789
8.419.002
20.346.947
18.597.384
45.699.912
34.147.350
15.658.331
1.957.604
Total Expenses - EUR
255.663
723.715
2.546.789
8.235.331
20.801.899
30.955.599
55.845.165
36.970.793
14.557.860
3.696.700
Gross Profit/Loss - EUR
-223.118
-633.251
-1.145.001
183.671
-454.952
-12.358.215
-10.145.253
-2.823.444
1.100.471
-1.739.096
Net Profit/Loss - EUR
-223.118
-633.251
-1.145.001
183.671
-454.952
-12.358.215
-10.145.253
-2.823.444
1.100.471
-1.739.096
Employees
3
3
26
35
59
67
0
43
18
17
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 decreased by -75.4%, from 17.661.182 euro in the year 2023, to 4.326.093 euro in 2024.
The Net Profit decreased by -1.094.321 euro, from 1.100.471 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Itinera S.a. Tortona Sucursala București - CUI 34660931
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
28.703
21.738
163.191
226.665
1.344.810
1.531.782
2.622.018
1.893.371
1.335.149
147.418
Current Assets
225.326
291.987
11.124.834
14.408.594
22.127.274
23.394.831
40.905.431
34.488.033
17.736.412
12.211.441
Inventories
1.123
1.576
2.555.642
11.253.335
16.627.320
15.943.308
31.908.118
15.920.304
12.662.085
10.021.592
Receivables
68.157
193.241
321.927
683.280
1.609.664
1.879.210
6.242.997
7.252.054
2.173.785
1.394.768
Cash
156.045
97.169
268.557
251.259
501.817
4.689.298
1.650.520
8.997.816
2.879.041
517.706
Shareholders Funds
-223.118
-854.094
-1.984.642
-1.764.548
-2.314.464
-14.710.187
-24.379.858
-27.539.337
-26.608.063
-28.164.782
Social Capital
0
0
0
0
0
0
0
0
0
0
Debts
479.833
1.191.050
13.954.881
16.675.174
27.090.565
36.745.652
68.508.373
63.756.582
45.500.203
40.593.087
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.211.441 euro in 2024 which includes Inventories of
10.021.592 euro, Receivables of
1.394.768 euro and cash availability of
517.706 euro.
The company's Equity was valued at
-28.164.782 euro, while total Liabilities amounted to
40.593.087 euro.
Equity decreased by -1.705.423 euro, from -26.608.063 euro in 2023, to -28.164.782 in 2024.
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