Financial results - ITZALUKMICICĂ S.R.L.

Financial Summary - Itzalukmicică S.r.l.
Unique identification code: 43962696
Registration number: J36/173/2021
Nace: 4932
Sales - Ron
33.301
Net Profit - Ron
2.441
Employees
1
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Company Itzalukmicică S.r.l. with Fiscal Code 43962696 recorded a turnover of 2024 of 33.301, with a net profit of 2.441 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Itzalukmicică S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 12.880 28.247 33.415 33.301
Total Income - EUR - - - - - - 12.880 28.247 33.415 33.316
Total Expenses - EUR - - - - - - 5.876 12.654 20.732 30.591
Gross Profit/Loss - EUR - - - - - - 7.005 15.592 12.683 2.725
Net Profit/Loss - EUR - - - - - - 6.626 15.154 12.365 2.441
Employees - - - - - - 1 1 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 0.2%, from 33.415 euro in the year 2023, to 33.301 euro in 2024. The Net Profit decreased by -9.855 euro, from 12.365 euro in 2023, to 2.441 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Itzalukmicică S.r.l. - CUI 43962696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 632 127 0 8.477
Current Assets - - - - - - 7.770 22.607 36.546 40.513
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 30.324 30.482
Cash - - - - - - 7.770 22.607 6.221 10.030
Shareholders Funds - - - - - - 6.666 21.841 34.140 36.390
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.735 892 2.406 12.600
Income in Advance - - - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.513 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.482 euro and cash availability of 10.030 euro.
The company's Equity was valued at 36.390 euro, while total Liabilities amounted to 12.600 euro. Equity increased by 2.441 euro, from 34.140 euro in 2023, to 36.390 in 2024.

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