Financial results - INDUSTRIA DE INCALTAMINTE SOARA BUZIAS SRL

Financial Summary - Industria De Incaltaminte Soara Buzias Srl
Unique identification code: 7497374
Registration number: J35/751/1995
Nace: 1520
Sales - Ron
1.656.110
Net Profit - Ron
-119.025
Employees
75
Open Account
Company Industria De Incaltaminte Soara Buzias Srl with Fiscal Code 7497374 recorded a turnover of 2024 of 1.656.110, with a net profit of -119.025 and having an average number of employees of 75. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Industria De Incaltaminte Soara Buzias Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.564.261 2.747.095 2.732.839 3.481.260 3.936.235 2.566.383 2.827.746 3.077.381 3.065.669 1.656.110
Total Income - EUR 2.640.821 2.751.836 2.890.470 3.336.951 3.970.432 2.510.160 2.994.556 3.097.080 3.124.808 1.707.085
Total Expenses - EUR 2.639.661 2.739.865 2.885.388 3.324.539 3.964.640 2.480.086 2.965.240 3.215.549 3.131.899 1.826.110
Gross Profit/Loss - EUR 1.160 11.971 5.082 12.412 5.792 30.075 29.316 -118.469 -7.091 -119.025
Net Profit/Loss - EUR 1.160 9.750 3.712 9.903 1.687 24.633 20.233 -118.469 -7.091 -119.025
Employees 258 252 242 240 233 205 195 190 106 75
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 -45.7%, from 3.065.669 euro in the year 2023, to 1.656.110 euro in 2024.
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 - Industria De Incaltaminte Soara Buzias Srl - CUI 7497374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.138 8.381 6.714 8.543 13.226 31.351 47.301 45.543 57.226 50.450
Current Assets 683.360 812.087 1.025.206 804.063 715.078 692.018 579.930 760.043 593.544 775.726
Inventories 240.499 193.798 326.744 161.869 171.273 82.490 195.492 199.456 123.678 179.314
Receivables 416.170 606.584 677.305 625.365 519.867 587.666 340.572 495.885 427.139 517.329
Cash 26.690 11.705 21.156 16.829 23.939 21.861 43.866 64.702 42.727 79.083
Shareholders Funds -347.485 -334.522 -326.769 -311.826 -304.978 -275.153 -249.550 -35.884 -44.579 -163.265
Social Capital 439 434 427 645 632 620 606 359.651 358.561 356.557
Debts 1.038.983 1.154.990 1.358.689 1.124.433 1.033.282 998.522 876.781 841.471 695.349 989.441
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 775.726 euro in 2024 which includes Inventories of 179.314 euro, Receivables of 517.329 euro and cash availability of 79.083 euro.
The company's Equity was valued at -163.265 euro, while total Liabilities amounted to 989.441 euro. Equity decreased by -118.935 euro, from -44.579 euro in 2023, to -163.265 in 2024.

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