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
274.908
Net Profit - Ron
107.278
Employees
1
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Company Industrial Concepts Supply Srl with Fiscal Code 35841480 recorded a turnover of 2024 of 274.908, with a net profit of 107.278 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Industrial Concepts Supply Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.433 40.492 64.072 25.250 8.443 22.104 42.026 31.559 274.908
Total Income - EUR - 7.433 40.566 64.214 26.104 8.466 22.104 42.026 80.524 274.922
Total Expenses - EUR - 2.111 13.029 8.726 10.844 7.601 8.605 25.276 43.746 148.083
Gross Profit/Loss - EUR - 5.322 27.538 55.488 15.260 865 13.499 16.750 36.778 126.839
Net Profit/Loss - EUR - 5.173 27.132 54.846 14.999 780 13.282 16.338 36.500 107.278
Employees - 1 2 1 1 1 1 2 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 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 776.0%, from 31.559 euro in the year 2023, to 274.908 euro in 2024. The Net Profit increased by 70.982 euro, from 36.500 euro in 2023, to 107.278 in the last year.
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 - Industrial Concepts Supply Srl - CUI 35841480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.160 2.325 1.383 788 370 0 31.435 402.201 387.995
Current Assets - 4.465 25.644 54.480 16.246 14.292 35.028 142.441 102.440 256.578
Inventories - 0 0 0 133 0 20.007 95.114 45.164 23.919
Receivables - 0 8.291 14.048 4.878 12.906 12.340 41.788 22.826 28.150
Cash - 4.465 17.353 40.432 11.234 1.386 2.681 5.539 34.450 204.509
Shareholders Funds - 5.218 27.176 54.898 15.050 830 14.094 16.387 36.563 143.636
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 439 793 965 1.984 13.832 20.935 157.489 468.078 500.937
Income in Advance - 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 "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 256.578 euro in 2024 which includes Inventories of 23.919 euro, Receivables of 28.150 euro and cash availability of 204.509 euro.
The company's Equity was valued at 143.636 euro, while total Liabilities amounted to 500.937 euro. Equity increased by 107.278 euro, from 36.563 euro in 2023, to 143.636 in 2024.

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