Financial results - L.S. ITAL-CERAM IMPEX SRL

Financial Summary - L.s. Ital-Ceram Impex Srl
Unique identification code: 13772282
Registration number: J2001000296352
Nace: 4683
Sales - Ron
433.091
Net Profit - Ron
83.528
Employees
4
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Company L.s. Ital-Ceram Impex Srl with Fiscal Code 13772282 recorded a turnover of 2024 of 433.091, with a net profit of 83.528 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L.s. Ital-Ceram Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 320.485 384.898 508.847 363.657 390.699 406.038 557.966 559.720 478.548 433.091
Total Income - EUR 321.603 386.145 513.009 372.058 401.869 410.648 564.287 568.674 497.505 450.553
Total Expenses - EUR 280.448 286.586 358.862 282.579 263.842 295.873 395.349 379.560 347.910 351.106
Gross Profit/Loss - EUR 41.154 99.559 154.148 89.480 138.028 114.775 168.938 189.114 149.595 99.446
Net Profit/Loss - EUR 34.405 83.575 147.549 85.740 134.055 110.945 163.634 183.427 144.620 83.528
Employees 4 4 6 0 0 5 4 4 4 4
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 -9.0%, from 478.548 euro in the year 2023, to 433.091 euro in 2024. The Net Profit decreased by -60.284 euro, from 144.620 euro in 2023, to 83.528 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 - L.s. Ital-Ceram Impex Srl - CUI 13772282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 187.551 177.450 209.071 203.087 200.248 188.488 175.543 195.010 183.328 164.992
Current Assets 555.027 658.429 766.197 776.480 857.630 916.250 1.013.543 1.131.808 1.231.263 1.344.912
Inventories 538.088 577.543 582.569 484.795 424.669 418.852 366.937 448.250 500.786 524.209
Receivables 10.488 16.458 111.567 188.130 264.463 300.317 367.410 413.679 403.759 481.799
Cash 6.452 64.429 72.061 103.555 168.498 197.081 279.196 269.879 326.718 338.904
Shareholders Funds 144.861 251.842 395.129 362.211 392.527 496.031 577.289 762.499 904.807 974.975
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 597.718 584.037 580.140 617.356 665.351 608.706 611.797 564.319 509.784 534.929
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.344.912 euro in 2024 which includes Inventories of 524.209 euro, Receivables of 481.799 euro and cash availability of 338.904 euro.
The company's Equity was valued at 974.975 euro, while total Liabilities amounted to 534.929 euro. Equity increased by 75.225 euro, from 904.807 euro in 2023, to 974.975 in 2024.

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