Financial results - INDUSTRIAL FLUID SRL

Financial Summary - Industrial Fluid Srl
Unique identification code: 17886794
Registration number: J22/2119/2005
Nace: 4664
Sales - Ron
1.529.963
Net Profit - Ron
435.074
Employees
6
Open Account
Company Industrial Fluid Srl with Fiscal Code 17886794 recorded a turnover of 2024 of 1.529.963, with a net profit of 435.074 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 871.527 649.908 759.706 853.208 879.241 959.891 1.901.277 2.330.612 1.559.589 1.529.963
Total Income - EUR 876.315 698.179 761.219 857.017 882.010 964.671 1.907.313 2.345.512 1.586.452 1.544.130
Total Expenses - EUR 660.773 545.667 643.546 642.709 715.578 761.933 1.409.270 1.550.738 1.058.316 1.025.838
Gross Profit/Loss - EUR 215.542 152.512 117.673 214.308 166.432 202.738 498.043 794.774 528.136 518.292
Net Profit/Loss - EUR 180.009 128.103 94.799 205.737 157.613 193.577 387.900 677.853 448.003 435.074
Employees 6 6 6 6 6 6 6 6 6 6
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 decreased by -1.3%, from 1.559.589 euro in the year 2023, to 1.529.963 euro in 2024. The Net Profit decreased by -10.425 euro, from 448.003 euro in 2023, to 435.074 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Industrial Fluid Srl

Rating financiar

Financial Rating -
INDUSTRIAL FLUID SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Industrial Fluid Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Industrial Fluid Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Industrial Fluid Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Fluid Srl - CUI 17886794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.589 108.123 97.762 88.261 127.925 143.897 122.398 106.543 134.184 116.434
Current Assets 1.043.071 958.622 895.427 945.895 930.146 961.656 1.179.463 1.517.941 1.498.068 1.742.438
Inventories 648.104 588.111 545.955 574.465 599.771 649.960 716.906 964.652 970.537 1.110.492
Receivables 349.565 341.227 291.774 281.749 197.868 238.846 312.813 300.072 353.499 280.228
Cash 45.401 29.284 57.698 89.682 132.507 72.849 149.744 253.217 174.032 351.718
Shareholders Funds 207.579 130.775 97.426 208.316 160.141 196.058 390.326 680.287 450.429 882.986
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 865.160 941.206 895.031 823.073 899.335 904.934 911.089 920.569 1.188.750 978.942
Income in Advance 0 25.927 1.570 5.062 0 9.516 4.584 28.412 0 754
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.742.438 euro in 2024 which includes Inventories of 1.110.492 euro, Receivables of 280.228 euro and cash availability of 351.718 euro.
The company's Equity was valued at 882.986 euro, while total Liabilities amounted to 978.942 euro. Equity increased by 435.074 euro, from 450.429 euro in 2023, to 882.986 in 2024. The Debt Ratio was 52.6% in the year 2024.

Risk Reports Prices

Reviews - Industrial Fluid Srl

Comments - Industrial Fluid Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.