Financial results - INDUSTRIAL COATING SRL

Financial Summary - Industrial Coating Srl
Unique identification code: 26083611
Registration number: J23/3348/2010
Nace: 4673
Sales - Ron
64.407
Net Profit - Ron
-8.382
Employee
1
The most important financial indicators for the company Industrial Coating Srl - Unique Identification Number 26083611: sales in 2023 was 64.407 euro, registering a net profit of -8.382 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Industrial Coating Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 92.784 159.797 130.082 99.125 52.148 83.783 90.534 68.126 85.283 64.407
Total Income - EUR 92.787 159.800 149.733 104.722 58.191 84.288 90.876 68.154 85.363 64.418
Total Expenses - EUR 91.067 137.915 125.385 90.661 40.932 70.470 71.543 58.127 59.317 72.156
Gross Profit/Loss - EUR 1.720 21.885 24.348 14.061 17.260 13.818 19.333 10.027 26.045 -7.738
Net Profit/Loss - EUR 1.445 18.384 20.452 12.792 15.514 11.495 16.803 8.609 24.259 -8.382
Employees 3 3 2 2 1 1 1 1 1 1
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 -24.2%, from 85.283 euro in the year 2022, to 64.407 euro in 2023. The Net Profit decreased by -24.186 euro, from 24.259 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Industrial Coating Srl - CUI 26083611

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.987 11.433 3.798 17.396 47.554 39.637 32.041 24.788 20.066 16.450
Current Assets 82.603 113.416 96.252 113.843 116.343 127.896 62.068 49.160 76.840 60.700
Inventories 18.165 25.745 16.708 10.194 2.046 7.468 18.029 24.010 46.343 40.209
Receivables 50.071 64.735 40.952 47.713 41.873 23.930 18.313 18.409 17.649 20.267
Cash 14.367 22.937 38.592 55.937 72.425 96.498 25.726 6.741 12.848 224
Shareholders Funds 11.756 30.237 50.381 62.321 54.127 64.574 16.894 25.128 49.465 40.933
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 83.834 76.503 49.669 68.919 109.770 102.959 77.215 48.820 47.441 36.217
Income in Advance 0 18.109 0 0 0 0 0 0 0 0
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 60.700 euro in 2023 which includes Inventories of 40.209 euro, Receivables of 20.267 euro and cash availability of 224 euro.
The company's Equity was valued at 40.933 euro, while total Liabilities amounted to 36.217 euro. Equity decreased by -8.382 euro, from 49.465 euro in 2022, to 40.933 in 2023.

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