Financial results - INDUSTRIAL FLOW SRL

Financial Summary - Industrial Flow Srl
Unique identification code: 29903295
Registration number: J2012000210327
Nace: 150
Sales - Ron
49.884
Net Profit - Ron
4.738
Employees
2
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Company Industrial Flow Srl with Fiscal Code 29903295 recorded a turnover of 2024 of 49.884, with a net profit of 4.738 and having an average number of employees of 2. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Industrial Flow Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.247 104.835 34.505 49.296 421 0 17.007 40.556 48.612 49.884
Total Income - EUR 129.831 120.706 49.632 61.472 1.866.685 21.461 34.419 58.467 97.232 126.315
Total Expenses - EUR 270.368 193.072 147.168 70.990 1.865.613 21.113 34.097 57.865 86.702 120.594
Gross Profit/Loss - EUR -140.537 -72.366 -97.535 -9.518 1.072 348 322 602 10.530 5.721
Net Profit/Loss - EUR -140.537 -72.366 -97.880 -10.590 759 294 78 197 10.002 4.738
Employees 12 12 12 2 1 1 2 1 2 2
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 3.2%, from 48.612 euro in the year 2023, to 49.884 euro in 2024. The Net Profit decreased by -5.208 euro, from 10.002 euro in 2023, to 4.738 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 Flow Srl - CUI 29903295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 541.755 504.504 1.965.343 1.887.870 63.219 370.016 252.995 294.521 292.068 323.970
Current Assets 195.368 113.845 15.721 17.457 30.268 73.552 59.313 128.180 160.223 192.503
Inventories 12.078 10.100 13.980 7.415 0 14.663 28.713 47.308 95.084 108.912
Receivables 30.323 43.509 1.180 9 28.838 53.264 29.379 77.565 63.936 73.724
Cash 152.967 60.236 561 10.033 1.430 5.624 1.221 3.307 1.203 9.868
Shareholders Funds 634.751 555.911 448.624 429.801 818 1.097 1.150 1.350 11.348 16.023
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.003 62.438 1.493.709 1.449.674 92.669 442.471 311.159 421.351 440.943 500.451
Income in Advance 71.369 54.780 38.730 25.852 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.503 euro in 2024 which includes Inventories of 108.912 euro, Receivables of 73.724 euro and cash availability of 9.868 euro.
The company's Equity was valued at 16.023 euro, while total Liabilities amounted to 500.451 euro. Equity increased by 4.738 euro, from 11.348 euro in 2023, to 16.023 in 2024.

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