Financial results - I.T.S. INDUSTRIE TUYAUTERIE SOUDURE SRL

Financial Summary - I.t.s. Industrie Tuyauterie Soudure Srl
Unique identification code: 31673570
Registration number: J40/6484/2013
Nace: 4322
Sales - Ron
168.444
Net Profit - Ron
-59.374
Employee
10
The most important financial indicators for the company I.t.s. Industrie Tuyauterie Soudure Srl - Unique Identification Number 31673570: sales in 2015 was 168.444 euro, registering a net profit of -59.374 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - I.t.s. Industrie Tuyauterie Soudure Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 237.935 187.449 - - - - - - - -
Total Income - EUR 239.272 187.634 - - - - - - - -
Total Expenses - EUR 363.510 253.708 - - - - - - - -
Gross Profit/Loss - EUR -124.238 -66.073 - - - - - - - -
Net Profit/Loss - EUR -124.238 -66.073 - - - - - - - -
Employees 21 10 - - - - - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -21.9%, from 237.935 euro in the year 2014, to 187.449 euro in 2015.

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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 - I.t.s. Industrie Tuyauterie Soudure Srl - CUI 31673570

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 - - - - - - - -
Current Assets 34.846 4.955 - - - - - - - -
Inventories 6.466 0 - - - - - - - -
Receivables 26.897 4.955 - - - - - - - -
Cash 1.482 0 - - - - - - - -
Shareholders Funds -132.623 -199.803 - - - - - - - -
Social Capital 9.594 9.674 - - - - - - - -
Debts 167.469 204.758 - - - - - - - -
Income in Advance 0 0 - - - - - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.955 euro in 2015 which includes Inventories of 0 euro, Receivables of 4.955 euro and cash availability of 0 euro.
The company's Equity was valued at -199.803 euro, while total Liabilities amounted to 204.758 euro. Equity decreased by -66.073 euro, from -132.623 euro in 2014, to -199.803 in 2015.

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