Financial results - INDUCONF S.R.L.

Financial Summary - Induconf S.r.l.
Unique identification code: 18336241
Registration number: J05/208/2006
Nace: 1414
Sales - Ron
3.177.084
Net Profit - Ron
9.219
Employee
146
The most important financial indicators for the company Induconf S.r.l. - Unique Identification Number 18336241: sales in 2023 was 3.177.084 euro, registering a net profit of 9.219 euro and having an average number of 146 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole de lenjerie de corp having the NACE code 1414.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Induconf S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 663.103 822.828 1.109.388 1.221.975 1.490.505 1.904.775 1.483.285 1.627.985 2.689.036 3.177.084
Total Income - EUR 742.509 1.303.516 1.121.514 1.247.491 1.506.383 2.003.416 1.597.321 1.808.051 2.809.146 3.194.156
Total Expenses - EUR 736.013 1.291.909 1.103.078 1.212.456 1.420.252 1.792.262 1.665.446 1.761.601 2.711.781 3.170.638
Gross Profit/Loss - EUR 6.497 11.607 18.436 35.035 86.131 211.154 -68.124 46.450 97.365 23.518
Net Profit/Loss - EUR 5.030 9.374 14.944 28.925 85.155 204.230 -68.124 36.311 72.166 9.219
Employees 143 158 156 157 163 159 139 135 142 146
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 18.5%, from 2.689.036 euro in the year 2022, to 3.177.084 euro in 2023. The Net Profit decreased by -62.728 euro, from 72.166 euro in 2022, to 9.219 in the last year.

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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 - Induconf S.r.l. - CUI 18336241

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 794.789 326.717 260.381 215.695 619.582 705.133 653.516 567.905 603.710 514.445
Current Assets 383.791 113.847 161.342 192.768 824.370 941.265 402.743 512.248 871.394 1.007.034
Inventories 59.836 90.392 58.588 24.744 8.367 36.010 64.949 289.426 478.657 405.895
Receivables 321.688 21.845 96.746 164.330 751.360 897.787 334.383 217.676 386.602 593.631
Cash 2.267 1.610 6.008 3.694 64.642 7.468 3.410 5.146 6.135 7.508
Shareholders Funds 47.198 56.966 71.329 81.336 164.999 366.033 290.970 320.828 393.989 402.014
Social Capital 223 225 223 241 236 232 227 222 223 222
Debts 829.171 233.465 350.394 259.498 820.814 897.384 470.993 563.664 970.341 1.086.574
Income in Advance 302.407 150.402 108.830 67.629 458.139 382.980 294.297 195.661 110.774 32.892
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 "1414 - 1414"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.007.034 euro in 2023 which includes Inventories of 405.895 euro, Receivables of 593.631 euro and cash availability of 7.508 euro.
The company's Equity was valued at 402.014 euro, while total Liabilities amounted to 1.086.574 euro. Equity increased by 9.219 euro, from 393.989 euro in 2022, to 402.014 in 2023. The Debt Ratio was 71.4% in the year 2023.

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