Financial results - INDUSTRIAL FLUID SRL

Financial Summary - Industrial Fluid Srl
Unique identification code: 17886794
Registration number: J22/2119/2005
Nace: 4669
Sales - Ron
1.559.589
Net Profit - Ron
448.003
Employee
6
The most important financial indicators for the company Industrial Fluid Srl - Unique Identification Number 17886794: sales in 2023 was 1.559.589 euro, registering a net profit of 448.003 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 713.468 871.527 649.908 759.706 853.208 879.241 959.891 1.901.277 2.330.612 1.559.589
Total Income - EUR 713.973 876.315 698.179 761.219 857.017 882.010 964.671 1.907.313 2.345.512 1.586.452
Total Expenses - EUR 524.430 660.773 545.667 643.546 642.709 715.578 761.933 1.409.270 1.550.738 1.058.316
Gross Profit/Loss - EUR 189.543 215.542 152.512 117.673 214.308 166.432 202.738 498.043 794.774 528.136
Net Profit/Loss - EUR 159.216 180.009 128.103 94.799 205.737 157.613 193.577 387.900 677.853 448.003
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. 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 decreased by -32.9%, from 2.330.612 euro in the year 2022, to 1.559.589 euro in 2023. The Net Profit decreased by -227.795 euro, from 677.853 euro in 2022, to 448.003 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Industrial Fluid Srl - CUI 17886794

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.028 28.589 108.123 97.762 88.261 127.925 143.897 122.398 106.543 134.184
Current Assets 925.297 1.043.071 958.622 895.427 945.895 930.146 961.656 1.179.463 1.517.941 1.498.068
Inventories 552.298 648.104 588.111 545.955 574.465 599.771 649.960 716.906 964.652 970.537
Receivables 350.772 349.565 341.227 291.774 281.749 197.868 238.846 312.813 300.072 353.499
Cash 22.226 45.401 29.284 57.698 89.682 132.507 72.849 149.744 253.217 174.032
Shareholders Funds 186.559 207.579 130.775 97.426 208.316 160.141 196.058 390.326 680.287 450.429
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 762.085 865.160 941.206 895.031 823.073 899.335 904.934 911.089 920.569 1.188.750
Income in Advance 45 0 25.927 1.570 5.062 0 9.516 4.584 28.412 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.498.068 euro in 2023 which includes Inventories of 970.537 euro, Receivables of 353.499 euro and cash availability of 174.032 euro.
The company's Equity was valued at 450.429 euro, while total Liabilities amounted to 1.188.750 euro. Equity decreased by -227.795 euro, from 680.287 euro in 2022, to 450.429 in 2023.

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