Financial results - INDUSTRIAL INTERFLEX SRL

Financial Summary - Industrial Interflex Srl
Unique identification code: 4565784
Registration number: J1992000579310
Nace: 6820
Sales - Ron
204.464
Net Profit - Ron
135.945
Employees
1
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Company Industrial Interflex Srl with Fiscal Code 4565784 recorded a turnover of 2024 of 204.464, with a net profit of 135.945 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.698 100.870 74.195 81.471 85.481 92.395 116.735 155.166 165.565 204.464
Total Income - EUR 203.858 108.219 78.169 88.582 93.706 96.411 119.685 155.583 168.590 211.521
Total Expenses - EUR 163.617 65.189 33.478 55.320 28.696 40.141 54.602 49.790 48.831 70.476
Gross Profit/Loss - EUR 40.242 43.031 44.691 33.262 65.010 56.270 65.083 105.793 119.759 141.044
Net Profit/Loss - EUR 40.242 43.031 21.708 32.376 53.900 55.375 63.886 104.666 118.188 135.945
Employees 1 1 2 1 1 1 1 1 1 1
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 24.2%, from 165.565 euro in the year 2023, to 204.464 euro in 2024. The Net Profit increased by 18.417 euro, from 118.188 euro in 2023, to 135.945 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Interflex Srl - CUI 4565784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.706 48.339 46.581 45.726 88.704 87.300 79.166 78.657 73.513 70.189
Current Assets 23.230 17.809 4.707 631 -2.982 54.144 119.305 220.256 83.629 222.683
Inventories 827 819 813 0 0 121 301 119 119 118
Receivables 19.774 16.140 2.853 -1.400 3.510 2.129 3.834 4.724 2.071 1.855
Cash 2.629 850 1.040 2.031 -6.492 51.894 115.170 215.413 81.439 220.709
Shareholders Funds -69.050 -30.005 -10.947 22.139 75.610 129.552 190.565 295.823 148.650 283.764
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 208.773 139.536 88.383 24.219 10.112 11.892 7.906 3.090 8.492 9.108
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.683 euro in 2024 which includes Inventories of 118 euro, Receivables of 1.855 euro and cash availability of 220.709 euro.
The company's Equity was valued at 283.764 euro, while total Liabilities amounted to 9.108 euro. Equity increased by 135.945 euro, from 148.650 euro in 2023, to 283.764 in 2024.

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