Financial results - INDUSTRIAL INTERFLEX S.R.L.

Financial Summary - Industrial Interflex S.r.l.
Unique identification code: 4565784
Registration number: J31/579/1992
Nace: 2221
Sales - Ron
165.565
Net Profit - Ron
118.188
Employee
1
The most important financial indicators for the company Industrial Interflex S.r.l. - Unique Identification Number 4565784: sales in 2023 was 165.565 euro, registering a net profit of 118.188 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea placilor, foliilor, tuburilor si profilelor din material plastic having the NACE code 2221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Industrial Interflex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 107.894 108.698 100.870 74.195 81.471 85.481 92.395 116.735 155.166 165.565
Total Income - EUR 111.441 203.858 108.219 78.169 88.582 93.706 96.411 119.685 155.583 168.590
Total Expenses - EUR 52.811 163.617 65.189 33.478 55.320 28.696 40.141 54.602 49.790 48.831
Gross Profit/Loss - EUR 58.630 40.242 43.031 44.691 33.262 65.010 56.270 65.083 105.793 119.759
Net Profit/Loss - EUR 58.630 40.242 43.031 21.708 32.376 53.900 55.375 63.886 104.666 118.188
Employees 1 1 1 2 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. 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 7.0%, from 155.166 euro in the year 2022, to 165.565 euro in 2023. The Net Profit increased by 13.839 euro, from 104.666 euro in 2022, to 118.188 in the last year.

Check the financial reports for the company - Industrial Interflex S.r.l.

Rating financiar

Financial Rating -
Industrial Interflex S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Industrial Interflex S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Industrial Interflex S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Industrial Interflex S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 S.r.l. - CUI 4565784

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 160.268 55.706 48.339 46.581 45.726 88.704 87.300 79.166 78.657 73.513
Current Assets 15.747 23.230 17.809 4.707 631 -2.982 54.144 119.305 220.256 83.629
Inventories 0 827 819 813 0 0 121 301 119 119
Receivables 15.650 19.774 16.140 2.853 -1.400 3.510 2.129 3.834 4.724 2.071
Cash 97 2.629 850 1.040 2.031 -6.492 51.894 115.170 215.413 81.439
Shareholders Funds -63.893 -69.050 -30.005 -10.947 22.139 75.610 129.552 190.565 295.823 148.650
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 291.029 208.773 139.536 88.383 24.219 10.112 11.892 7.906 3.090 8.492
Income in Advance 268 0 0 0 0 0 0 0 0 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 "2221 - 2221"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.629 euro in 2023 which includes Inventories of 119 euro, Receivables of 2.071 euro and cash availability of 81.439 euro.
The company's Equity was valued at 148.650 euro, while total Liabilities amounted to 8.492 euro. Equity decreased by -146.276 euro, from 295.823 euro in 2022, to 148.650 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Industrial Interflex S.r.l.

Comments - Industrial Interflex S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.