Financial results - INDUSTRIAL COM SA

Financial Summary - Industrial Com Sa
Unique identification code: 2193226
Registration number: J24/4/1991
Nace: 6820
Sales - Ron
307.367
Net Profit - Ron
168.079
Employees
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Company Industrial Com Sa with Fiscal Code 2193226 recorded a turnover of 2024 of 307.367, with a net profit of 168.079 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Industrial Com Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 194.942 178.915 157.613 156.400 170.904 175.554 292.143 302.151 305.341 307.367
Total Income - EUR 195.757 179.353 158.143 157.271 172.132 177.186 292.347 305.223 308.094 316.081
Total Expenses - EUR 171.946 156.341 128.233 134.248 119.209 120.585 161.392 127.454 115.764 121.426
Gross Profit/Loss - EUR 23.811 23.012 29.910 23.024 52.923 56.601 130.955 177.769 192.330 194.656
Net Profit/Loss - EUR 19.983 19.330 25.124 19.340 44.455 47.545 108.398 149.326 162.222 168.079
Employees 7 7 7 6 6 0 0 0 0 0
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 increased by 1.2%, from 305.341 euro in the year 2023, to 307.367 euro in 2024. The Net Profit increased by 6.764 euro, from 162.222 euro in 2023, to 168.079 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INDUSTRIAL COM SA

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Industrial Com Sa

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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 - Industrial Com Sa - CUI 2193226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 289.856 284.769 267.370 255.503 241.606 228.632 223.562 224.821 226.692 224.409
Current Assets 299.317 284.002 289.277 279.623 297.563 318.372 388.780 478.409 444.905 613.450
Inventories 38.373 31.038 25.323 7.483 2.591 1.129 1.104 1.108 1.104 1.098
Receivables 147.909 145.133 118.398 120.443 111.294 145.196 70.731 127.584 6.587 122.765
Cash 113.036 107.831 145.555 151.698 183.678 172.047 316.944 349.718 437.214 489.586
Shareholders Funds 438.454 433.534 432.319 419.062 436.436 432.094 509.269 483.198 522.414 603.645
Social Capital 66.388 65.711 64.599 63.414 62.185 61.007 59.654 59.839 59.657 59.324
Debts 150.719 135.237 124.328 116.065 102.733 114.910 103.687 228.267 155.967 246.581
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 613.450 euro in 2024 which includes Inventories of 1.098 euro, Receivables of 122.765 euro and cash availability of 489.586 euro.
The company's Equity was valued at 603.645 euro, while total Liabilities amounted to 246.581 euro. Equity increased by 84.151 euro, from 522.414 euro in 2023, to 603.645 in 2024.

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