Financial results - INDUSTRIAL FLUID SRL

Financial Summary - Industrial Fluid Srl
Unique identification code: 16422621
Registration number: J40/7815/2004
Nace: 4690
Sales - Ron
270.806
Net Profit - Ron
45.588
Employee
1
The most important financial indicators for the company Industrial Fluid Srl - Unique Identification Number 16422621: sales in 2023 was 270.806 euro, registering a net profit of 45.588 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Industrial Fluid Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 186.352 73.495 48.643 28.093 32.893 20.372 39.452 125.151 131.978 270.806
Total Income - EUR 188.870 75.996 47.148 28.106 33.010 20.396 39.524 125.268 132.020 270.996
Total Expenses - EUR 180.559 74.363 59.089 31.072 32.703 26.273 38.704 104.708 113.753 223.227
Gross Profit/Loss - EUR 8.311 1.633 -11.941 -2.966 307 -5.877 819 20.560 18.267 47.769
Net Profit/Loss - EUR 8.311 1.633 -13.555 -3.809 -679 -6.488 -260 17.563 16.974 45.588
Employees 1 1 1 1 0 0 0 1 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. 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 105.8%, from 131.978 euro in the year 2022, to 270.806 euro in 2023. The Net Profit increased by 28.666 euro, from 16.974 euro in 2022, to 45.588 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Industrial Fluid Srl - CUI 16422621

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 717 548 197 0 0 0 0 1.449 1.234 1.609
Current Assets 125.897 30.914 13.142 12.651 6.162 4.995 1.158 14.672 26.140 78.906
Inventories 287 0 79 81 80 265 80 0 734 480
Receivables 117.537 24.473 1.791 9.965 3.934 496 15 5.587 21.480 50.224
Cash 8.073 6.440 11.272 2.605 2.148 4.233 1.063 9.084 3.926 28.203
Shareholders Funds 12.461 14.099 401 -3.415 -4.032 -10.442 -10.504 7.292 17.022 45.636
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 114.153 17.362 12.939 16.066 10.198 17.452 11.676 8.879 10.511 35.009
Income in Advance 0 0 0 0 0 1.301 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.906 euro in 2023 which includes Inventories of 480 euro, Receivables of 50.224 euro and cash availability of 28.203 euro.
The company's Equity was valued at 45.636 euro, while total Liabilities amounted to 35.009 euro. Equity increased by 28.666 euro, from 17.022 euro in 2022, to 45.636 in 2023.

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