Financial results - ITROM INC SRL

Financial Summary - Itrom Inc Srl
Unique identification code: 10984779
Registration number: J29/765/1998
Nace: 2420
Sales - Ron
-
Net Profit - Ron
-570.507
Employees
Open Account
Company Itrom Inc Srl with Fiscal Code 10984779 recorded a turnover of 2024 of - , with a net profit of -570.507 and having an average number of employees of - . The company operates in the field of Producţia de tuburi, ţevi, profile tubulare şi accesorii pentru acestea, din oţel having the NACE code 2420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Itrom Inc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 525 0 0 0 0 613.683 0 0 0 0
Total Expenses - EUR 3.981 0 0 0 97 32.507 -5.826 0 0 570.507
Gross Profit/Loss - EUR -3.457 0 0 0 -97 581.176 5.826 0 0 -570.507
Net Profit/Loss - EUR -3.457 0 0 0 -97 568.571 5.826 0 0 -570.507
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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ITROM INC SRL

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Itrom Inc Srl

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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 - Itrom Inc Srl - CUI 10984779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 186.939 185.032 181.901 178.563 175.105 339.406 331.880 332.909 331.900 0
Current Assets 95.290 94.318 92.722 91.015 232.290 412.357 352.795 353.890 352.817 68.316
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 95.284 94.312 92.716 91.015 232.205 167.027 283.430 284.309 283.447 68.316
Cash 6 6 6 0 85 245.330 69.365 69.580 69.369 0
Shareholders Funds 96.931 95.943 94.319 92.588 111.737 657.550 648.794 650.807 648.834 68.316
Social Capital 63.217 62.572 61.514 60.385 59.215 58.093 56.804 56.981 56.808 56.490
Debts 185.297 183.407 180.304 176.989 295.658 94.214 35.881 35.992 35.883 0
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 "2420 - 2420"
CAEN Financial Year 2420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.316 euro in 2024 which includes Inventories of 0 euro, Receivables of 68.316 euro and cash availability of 0 euro.
The company's Equity was valued at 68.316 euro, while total Liabilities amounted to 0 euro. Equity decreased by -576.891 euro, from 648.834 euro in 2023, to 68.316 in 2024.

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