Financial results - INDUSTRIAL CONF 2018 S.R.L.

Financial Summary - Industrial Conf 2018 S.r.l.
Unique identification code: 38614342
Registration number: J40/13805/2021
Nace: 1413
Sales - Ron
593.193
Net Profit - Ron
74.149
Employee
79
The most important financial indicators for the company Industrial Conf 2018 S.r.l. - Unique Identification Number 38614342: sales in 2020 was 593.193 euro, registering a net profit of 74.149 euro and having an average number of 79 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Industrial Conf 2018 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 100.366 457.950 606.609 - - -
Total Income - EUR - - - - 122.764 663.497 879.452 - - -
Total Expenses - EUR - - - - 121.367 559.000 797.559 - - -
Gross Profit/Loss - EUR - - - - 1.397 104.497 81.892 - - -
Net Profit/Loss - EUR - - - - 393 100.271 75.826 - - -
Employees - - - - 18 70 79 - - -
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 increased by 35.0%, from 457.950 euro in the year 2019, to 606.609 euro in 2020. The Net Profit decreased by -22.544 euro, from 100.271 euro in 2019, to 75.826 in the last year.

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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 Conf 2018 S.r.l. - CUI 38614342

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 15.276 81.844 - - -
Current Assets - - - - 77.123 199.163 362.554 - - -
Inventories - - - - 10.100 0 0 - - -
Receivables - - - - 66.772 187.654 361.591 - - -
Cash - - - - 251 11.510 963 - - -
Shareholders Funds - - - - 436 90.409 66.159 - - -
Social Capital - - - - 43 42 41 - - -
Debts - - - - 76.686 124.030 378.240 - - -
Income in Advance - - - - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 362.554 euro in 2020 which includes Inventories of 0 euro, Receivables of 361.591 euro and cash availability of 963 euro.
The company's Equity was valued at 66.159 euro, while total Liabilities amounted to 378.240 euro. Equity decreased by -22.536 euro, from 90.409 euro in 2019, to 66.159 in 2020.

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