Financial results - INDUSTRIAL GP SRL

Financial Summary - Industrial Gp Srl
Unique identification code: 5719547
Registration number: J40/10115/1994
Nace: 4690
Sales - Ron
5.102.075
Net Profit - Ron
31.345
Employees
32
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Company Industrial Gp Srl with Fiscal Code 5719547 recorded a turnover of 2024 of 5.102.075, with a net profit of 31.345 and having an average number of employees of 32. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.939.500 4.212.247 4.283.846 4.756.479 4.741.635 4.618.265 5.012.894 5.253.304 5.930.476 5.102.075
Total Income - EUR 4.979.744 4.289.749 4.324.208 5.041.062 4.755.119 4.681.094 5.016.366 5.308.270 5.954.443 5.111.563
Total Expenses - EUR 4.831.247 4.123.945 4.129.385 4.701.033 4.499.942 4.475.107 4.907.482 5.126.495 5.596.878 5.065.076
Gross Profit/Loss - EUR 148.497 165.804 194.823 340.029 255.177 205.987 108.884 181.775 357.564 46.487
Net Profit/Loss - EUR 120.872 132.077 104.178 279.730 225.268 173.717 87.556 151.868 297.642 31.345
Employees 45 42 42 42 42 32 32 31 32 32
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 -13.5%, from 5.930.476 euro in the year 2023, to 5.102.075 euro in 2024. The Net Profit decreased by -264.634 euro, from 297.642 euro in 2023, to 31.345 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Industrial Gp Srl - CUI 5719547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.734.470 1.901.581 1.814.881 1.678.092 1.615.906 1.497.923 1.340.404 1.231.565 1.342.326 1.228.861
Current Assets 2.882.624 2.552.629 2.632.569 2.414.685 2.599.742 2.782.956 2.751.379 2.812.721 3.321.810 3.125.161
Inventories 1.757.013 1.587.512 1.538.775 1.423.508 1.408.336 1.616.914 1.686.818 1.719.777 2.019.620 2.046.892
Receivables 1.113.623 943.273 1.078.252 968.598 1.166.959 1.133.748 1.036.149 1.055.223 1.272.202 1.030.199
Cash 11.987 21.844 15.542 22.579 24.448 32.294 28.412 37.721 29.988 48.070
Shareholders Funds 1.090.823 1.161.559 1.188.473 1.272.352 1.427.807 1.530.934 1.536.662 1.551.870 1.827.249 1.775.486
Social Capital 253.431 250.846 246.601 242.076 237.388 232.887 227.723 228.429 227.737 226.464
Debts 3.531.886 3.299.561 3.264.638 2.826.813 2.791.359 2.752.598 2.558.464 2.499.077 2.828.077 2.570.221
Income in Advance 0 0 1.309 964 630 309 0 0 17.800 14.123
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 "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 3.125.161 euro in 2024 which includes Inventories of 2.046.892 euro, Receivables of 1.030.199 euro and cash availability of 48.070 euro.
The company's Equity was valued at 1.775.486 euro, while total Liabilities amounted to 2.570.221 euro. Equity decreased by -41.551 euro, from 1.827.249 euro in 2023, to 1.775.486 in 2024. The Debt Ratio was 59.0% in the year 2024.

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