The most important financial indicators for the company Ilserramentoinpvc Com Srl - Unique Identification Number 36795781:
sales in 2023 was
76.928
euro, registering a net profit of
20.228
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 -54.1%, from 168.116 euro in the year 2022, to 76.928 euro in 2023.
The Net Profit decreased by -82.650 euro, from 103.192 euro in 2022, to 20.228 in the last year.
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 -
Ilserramentoinpvc Com Srl - CUI 36795781
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
19.795
37.489
25.662
36.858
75.251
15.215
11.340
Current Assets
-
-
45
45.260
90.410
127.649
190.777
53.661
149.570
73.787
Inventories
-
-
0
0
19.190
0
426
1.819
2.979
2.970
Receivables
-
-
0
14.559
29.121
27.956
38.842
37.033
35.989
32.964
Cash
-
-
45
30.701
42.099
99.693
151.508
14.809
110.602
37.853
Shareholders Funds
-
-
45
46.095
91.537
124.899
198.390
94.672
118.114
49.648
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
0
26.754
42.366
34.301
35.022
39.882
52.330
34.190
Income in Advance
-
-
0
1.395
1.369
1.343
1.317
1.288
1.292
1.288
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
73.787 euro in 2023 which includes Inventories of
2.970 euro, Receivables of
32.964 euro and cash availability of
37.853 euro.
The company's Equity was valued at
49.648 euro, while total Liabilities amounted to
34.190 euro.
Equity decreased by -68.108 euro, from 118.114 euro in 2022, to 49.648 in 2023.
The Debt Ratio was 40.2% in the year 2023.
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