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Financial results - INDUSTRIAL GRUP 2001 SRL

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Financial Summary - Industrial Grup 2001 Srl
Unique identification code: 13648072
Registration number: J40/547/2001
Nace: 4322
Sales - Ron
82.168
Net Profit - Ron
8.599
Employees
2
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Company Industrial Grup 2001 Srl with Fiscal Code 13648072 recorded a turnover of 2024 of 82.168, with a net profit of 8.599 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Industrial Grup 2001 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.037 74.729 57.312 47.172 28.077 31.837 27.558 35.611 43.979 82.168
Total Income - EUR 135.834 75.531 57.477 49.347 28.462 31.876 27.616 35.969 46.109 84.276
Total Expenses - EUR 135.028 88.443 68.990 63.531 45.978 41.040 30.201 31.562 42.072 74.028
Gross Profit/Loss - EUR 806 -12.912 -11.513 -14.184 -17.516 -9.164 -2.585 4.407 4.037 10.248
Net Profit/Loss - EUR 520 -12.009 -12.626 -14.653 -17.801 -9.469 -2.861 4.047 3.576 8.599
Employees 9 6 4 4 2 1 1 1 1 2
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 increased by 87.9%, from 43.979 euro in the year 2023, to 82.168 euro in 2024. The Net Profit increased by 5.043 euro, from 3.576 euro in 2023, to 8.599 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Industrial Grup 2001 Srl - CUI 13648072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.263 16.715 12.257 8.029 3.961 391 -9 -9 0 62
Current Assets 76.470 32.159 37.048 23.029 20.367 26.056 24.743 26.284 30.911 32.659
Inventories 23.963 12.931 12.972 15.658 13.548 13.600 13.938 15.393 15.583 16.069
Receivables 37.969 16.206 19.980 7.302 5.673 6.973 9.161 7.704 8.500 11.022
Cash 14.539 3.021 4.096 69 1.146 5.561 1.643 3.187 6.827 5.569
Shareholders Funds 2.155 -9.876 -22.334 -36.578 -53.670 -62.122 -63.605 -59.755 -55.999 -47.087
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 89.444 59.602 72.530 68.461 78.783 89.375 89.095 86.788 87.632 80.447
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.659 euro in 2024 which includes Inventories of 16.069 euro, Receivables of 11.022 euro and cash availability of 5.569 euro.
The company's Equity was valued at -47.087 euro, while total Liabilities amounted to 80.447 euro. Equity increased by 8.598 euro, from -55.999 euro in 2023, to -47.087 in 2024.
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