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Financial results - ITT CONSUMABILE INDUSTRIALE S.R.L.

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Financial Summary - Itt Consumabile Industriale S.r.l.
Unique identification code: 40675937
Registration number: J40/10135/2022
Nace: 4719
Sales - Ron
-
Net Profit - Ron
-2.191
Employees
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Company Itt Consumabile Industriale S.r.l. with Fiscal Code 40675937 recorded a turnover of 2024 of - , with a net profit of -2.191 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Itt Consumabile Industriale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.499 36.563 50.260 12.160 0 0
Total Income - EUR - - - - 5.571 37.753 50.980 16.273 2.416 1.754
Total Expenses - EUR - - - - 55.565 108.133 108.224 43.681 6.280 3.945
Gross Profit/Loss - EUR - - - - -49.994 -70.380 -57.244 -27.408 -3.863 -2.191
Net Profit/Loss - EUR - - - - -50.049 -70.636 -57.611 -27.533 -3.863 -2.191
Employees - - - - 1 2 2 2 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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ITT CONSUMABILE INDUSTRIALE S.R.L.

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Itt Consumabile Industriale 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 - Itt Consumabile Industriale S.r.l. - CUI 40675937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.041 2.127 279 0 0 0
Current Assets - - - - 232.983 222.663 210.674 10.053 8.097 8.052
Inventories - - - - 227.819 217.481 200.713 0 0 0
Receivables - - - - 303 1.146 4.893 9.477 7.971 7.927
Cash - - - - 4.861 4.037 5.067 575 126 126
Shareholders Funds - - - - -38.071 -107.985 -163.201 -191.241 -194.524 -195.628
Social Capital - - - - 11.978 11.751 11.490 11.526 11.491 11.427
Debts - - - - 274.577 332.775 374.154 201.294 202.622 203.680
Income in Advance - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.052 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.927 euro and cash availability of 126 euro.
The company's Equity was valued at -195.628 euro, while total Liabilities amounted to 203.680 euro. Equity decreased by -2.191 euro, from -194.524 euro in 2023, to -195.628 in 2024.
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