The most important financial indicators for the company Indfloor Group Srl - Unique Identification Number 16760185:
sales in 2023 was
6.612.868
euro, registering a net profit of
357.473
euro and having an average number of
39
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.
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 increased by 4.4%, from 6.355.957 euro in the year 2022, to 6.612.868 euro in 2023.
The Net Profit increased by 37.104 euro, from 321.343 euro in 2022, to 357.473 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 -
Indfloor Group Srl - CUI 16760185
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
256.254
244.594
255.516
361.700
273.169
368.409
605.327
969.682
947.290
980.883
Current Assets
686.245
983.937
939.249
886.786
1.185.665
1.875.152
2.091.274
2.748.430
2.816.501
3.290.516
Inventories
221.628
118.004
220.917
346.508
481.940
610.646
716.046
1.235.224
1.648.803
1.534.932
Receivables
301.883
717.591
615.673
437.160
522.393
951.418
1.106.620
921.078
998.166
1.678.744
Cash
162.734
148.341
102.659
103.119
174.884
237.225
268.608
592.128
169.532
76.840
Shareholders Funds
188.871
303.513
396.904
371.389
475.293
775.377
1.053.655
1.404.098
1.425.630
1.778.780
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
698.314
879.202
797.861
852.488
969.187
1.424.662
1.620.163
2.305.584
2.338.161
2.489.722
Income in Advance
55.615
45.816
35.190
24.608
14.353
43.939
22.784
8.430
0
2.898
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
"4333 - 4333"
CAEN Financial Year
4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.290.516 euro in 2023 which includes Inventories of
1.534.932 euro, Receivables of
1.678.744 euro and cash availability of
76.840 euro.
The company's Equity was valued at
1.778.780 euro, while total Liabilities amounted to
2.489.722 euro.
Equity increased by 357.473 euro, from 1.425.630 euro in 2022, to 1.778.780 in 2023.
The Debt Ratio was 58.3% in the year 2023.
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Comments - Indfloor Group Srl