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Financial results - INDUSTRIAL LIVRARI CENTER S.R.L.

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Financial Summary - Industrial Livrari Center S.r.l.
Unique identification code: 46854923
Registration number: J2022006381233
Nace: 4662
Sales - Ron
105.012
Net Profit - Ron
-633
Employees
1
Open Account
Company Industrial Livrari Center S.r.l. with Fiscal Code 46854923 recorded a turnover of 2024 of 105.012, with a net profit of -633 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Industrial Livrari Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 126.600 105.012
Total Income - EUR - - - - - - - 0 126.600 105.012
Total Expenses - EUR - - - - - - - 510 127.527 103.546
Gross Profit/Loss - EUR - - - - - - - -510 -927 1.466
Net Profit/Loss - EUR - - - - - - - -510 -2.192 -633
Employees - - - - - - - 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 decreased by -16.6%, from 126.600 euro in the year 2023, to 105.012 euro in 2024.
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 Livrari Center S.r.l. - CUI 46854923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 10 45.650 64.497
Inventories - - - - - - - 0 22.284 58.148
Receivables - - - - - - - 0 16.097 5.913
Cash - - - - - - - 10 7.269 435
Shareholders Funds - - - - - - - -470 -2.661 -3.929
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 480 48.392 68.426
Income in Advance - - - - - - - 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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.497 euro in 2024 which includes Inventories of 58.148 euro, Receivables of 5.913 euro and cash availability of 435 euro.
The company's Equity was valued at -3.929 euro, while total Liabilities amounted to 68.426 euro. Equity decreased by -1.283 euro, from -2.661 euro in 2023, to -3.929 in 2024.
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