Financial results - 4 INDUSTRY SRL

Financial Summary - 4 Industry Srl
Unique identification code: 27597653
Registration number: J08/1174/2010
Nace: 4662
Sales - Ron
1.150.348
Net Profit - Ron
111.050
Employees
5
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Company 4 Industry Srl with Fiscal Code 27597653 recorded a turnover of 2024 of 1.150.348, with a net profit of 111.050 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 4 Industry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 947.587 1.296.299 1.750.491 1.515.494 1.094.249 1.146.808 1.502.116 1.374.511 - 1.150.348
Total Income - EUR 953.402 1.303.819 1.757.229 1.523.952 1.106.493 1.147.003 1.527.576 1.376.596 - 1.169.049
Total Expenses - EUR 700.603 960.736 1.331.246 1.189.338 999.029 1.059.183 1.359.288 1.260.270 - 1.037.732
Gross Profit/Loss - EUR 252.799 343.083 425.983 334.613 107.465 87.820 168.288 116.326 - 131.317
Net Profit/Loss - EUR 214.518 291.363 362.380 285.928 91.174 75.616 144.740 100.580 - 111.050
Employees 3 4 4 6 6 6 6 5 - 5
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 -15.6%, from 1.374.511 euro in the year 2022, to 1.150.348 euro in 2024. The Net Profit increased by 11.336 euro, from 100.580 euro in 2022, to 111.050 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 - 4 Industry Srl - CUI 27597653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.969 30.044 19.752 54.114 32.271 12.118 5.783 15.594 - 15.460
Current Assets 428.610 485.477 698.071 636.415 675.662 668.440 611.641 648.264 - 885.028
Inventories 85.854 84.291 161.053 222.865 257.054 284.848 288.298 324.110 - 281.648
Receivables 134.060 160.227 322.104 241.355 205.453 95.499 202.433 169.405 - 221.939
Cash 208.696 240.960 214.914 172.195 213.155 288.094 120.910 154.749 - 381.441
Shareholders Funds 388.696 291.443 362.459 641.735 653.935 638.811 537.018 100.653 - 337.342
Social Capital 67 67 66 64 63 62 61 61 - 0
Debts 74.290 225.523 359.267 53.529 58.962 44.765 82.144 566.721 - 563.147
Income in Advance 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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 885.028 euro in 2024 which includes Inventories of 281.648 euro, Receivables of 221.939 euro and cash availability of 381.441 euro.
The company's Equity was valued at 337.342 euro, while total Liabilities amounted to 563.147 euro. Equity increased by 237.555 euro, from 100.653 euro in 2022, to 337.342 in 2024.

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