Financial results - INDUSTRIAL CONCEPTS SUPPLY SRL

Financial Summary - Industrial Concepts Supply Srl
Unique identification code: 35841480
Registration number: J03/593/2016
Nace: 6831
Sales - Ron
31.559
Net Profit - Ron
36.500
Employee
1
The most important financial indicators for the company Industrial Concepts Supply Srl - Unique Identification Number 35841480: sales in 2023 was 31.559 euro, registering a net profit of 36.500 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Industrial Concepts Supply Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 7.433 40.492 64.072 25.250 8.443 22.104 42.026 31.559
Total Income - EUR - - 7.433 40.566 64.214 26.104 8.466 22.104 42.026 80.524
Total Expenses - EUR - - 2.111 13.029 8.726 10.844 7.601 8.605 25.276 43.746
Gross Profit/Loss - EUR - - 5.322 27.538 55.488 15.260 865 13.499 16.750 36.778
Net Profit/Loss - EUR - - 5.173 27.132 54.846 14.999 780 13.282 16.338 36.500
Employees - - 1 2 1 1 1 1 2 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 -24.7%, from 42.026 euro in the year 2022, to 31.559 euro in 2023. The Net Profit increased by 20.211 euro, from 16.338 euro in 2022, to 36.500 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Industrial Concepts Supply Srl - CUI 35841480

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 1.160 2.325 1.383 788 370 0 31.435 402.201
Current Assets - - 4.465 25.644 54.480 16.246 14.292 35.028 142.441 102.440
Inventories - - 0 0 0 133 0 20.007 95.114 45.164
Receivables - - 0 8.291 14.048 4.878 12.906 12.340 41.788 22.826
Cash - - 4.465 17.353 40.432 11.234 1.386 2.681 5.539 34.450
Shareholders Funds - - 5.218 27.176 54.898 15.050 830 14.094 16.387 36.563
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 439 793 965 1.984 13.832 20.935 157.489 468.078
Income in Advance - - 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.440 euro in 2023 which includes Inventories of 45.164 euro, Receivables of 22.826 euro and cash availability of 34.450 euro.
The company's Equity was valued at 36.563 euro, while total Liabilities amounted to 468.078 euro. Equity increased by 20.226 euro, from 16.387 euro in 2022, to 36.563 in 2023.

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