The most important financial indicators for the company Industrial Gp Srl - Unique Identification Number 5719547:
sales in 2023 was
5.930.476
euro, registering a net profit of
297.642
euro and having an average number of
32
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 13.2%, from 5.253.304 euro in the year 2022, to 5.930.476 euro in 2023.
The Net Profit increased by 146.235 euro, from 151.868 euro in 2022, to 297.642 in the last year.
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 Gp Srl - CUI 5719547
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.253.360
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
Current Assets
2.635.692
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
Inventories
1.576.341
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
Receivables
978.930
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
Cash
80.420
11.987
21.844
15.542
22.579
24.448
32.294
28.412
37.721
29.988
Shareholders Funds
1.216.348
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
Social Capital
24.096
253.431
250.846
246.601
242.076
237.388
232.887
227.723
228.429
227.737
Debts
2.678.214
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
Income in Advance
0
0
0
1.309
964
630
309
0
0
17.800
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
3.321.810 euro in 2023 which includes Inventories of
2.019.620 euro, Receivables of
1.272.202 euro and cash availability of
29.988 euro.
The company's Equity was valued at
1.827.249 euro, while total Liabilities amounted to
2.828.077 euro.
Equity increased by 280.085 euro, from 1.551.870 euro in 2022, to 1.827.249 in 2023.
The Debt Ratio was 60.5% in the year 2023.
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Comments - Industrial Gp Srl