Financial results - INDIVIDUAL GROUP 2003 S.R.L.

Financial Summary - Individual Group 2003 S.r.l.
Unique identification code: 15517545
Registration number: J03/787/2003
Nace: 4711
Sales - Ron
441.239
Net Profit - Ron
8.428
Employees
5
Open Account
Company Individual Group 2003 S.r.l. with Fiscal Code 15517545 recorded a turnover of 2024 of 441.239, with a net profit of 8.428 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Individual Group 2003 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 229.576 244.876 257.595 291.015 298.037 290.386 341.738 434.133 468.735 441.239
Total Income - EUR 264.248 281.376 311.402 364.959 394.952 377.447 472.544 539.026 486.797 525.666
Total Expenses - EUR 252.144 269.508 295.841 359.110 388.594 372.102 462.111 530.825 479.026 515.872
Gross Profit/Loss - EUR 12.104 11.868 15.561 5.849 6.358 5.345 10.434 8.201 7.771 9.794
Net Profit/Loss - EUR 11.786 11.868 13.091 2.825 3.377 2.646 7.311 4.889 6.798 8.428
Employees 6 5 6 6 9 9 9 8 7 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 -5.3%, from 468.735 euro in the year 2023, to 441.239 euro in 2024. The Net Profit increased by 1.668 euro, from 6.798 euro in 2023, to 8.428 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 - Individual Group 2003 S.r.l. - CUI 15517545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 791 419 86.147 67.445 49.980 35.644 23.809 17.514 41.002
Current Assets 223.826 245.840 258.279 175.293 202.780 203.123 174.606 228.257 197.365 191.744
Inventories 168.485 181.973 178.836 146.908 161.537 174.023 142.373 177.858 139.866 140.592
Receivables 52.209 63.720 54.754 27.853 40.348 28.823 31.352 42.683 51.630 46.913
Cash 3.132 146 24.689 532 895 276 881 7.716 5.869 4.239
Shareholders Funds -8.858 3.100 16.139 18.668 21.683 23.918 30.699 35.683 42.373 50.565
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 232.684 243.531 242.553 211.004 198.899 183.653 148.771 193.837 155.781 174.325
Income in Advance 0 0 6 31.769 49.643 45.531 30.781 22.546 16.724 10.908
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.744 euro in 2024 which includes Inventories of 140.592 euro, Receivables of 46.913 euro and cash availability of 4.239 euro.
The company's Equity was valued at 50.565 euro, while total Liabilities amounted to 174.325 euro. Equity increased by 8.428 euro, from 42.373 euro in 2023, to 50.565 in 2024. The Debt Ratio was 73.9% in the year 2024.

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