Financial results - INDUSTRIAL PARTS PROVIDER SRL

Financial Summary - Industrial Parts Provider Srl
Unique identification code: 32192729
Registration number: J2013001166037
Nace: 4664
Sales - Ron
702.839
Net Profit - Ron
86.038
Employees
2
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Company Industrial Parts Provider Srl with Fiscal Code 32192729 recorded a turnover of 2024 of 702.839, with a net profit of 86.038 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Industrial Parts Provider Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.985 5.344 55.714 315.006 389.724 314.076 230.492 261.198 424.324 702.839
Total Income - EUR 9.991 5.344 55.715 315.016 390.877 314.134 230.552 261.897 437.888 710.148
Total Expenses - EUR 10.405 9.556 54.568 267.830 333.970 272.783 204.492 228.145 350.515 608.120
Gross Profit/Loss - EUR -414 -4.212 1.147 47.186 56.908 41.350 26.060 33.752 87.374 102.028
Net Profit/Loss - EUR -714 -4.357 195 44.036 53.555 38.512 23.801 31.206 83.652 86.038
Employees 1 1 1 2 2 2 2 2 2 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 66.6%, from 424.324 euro in the year 2023, to 702.839 euro in 2024. The Net Profit increased by 2.854 euro, from 83.652 euro in 2023, to 86.038 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 Parts Provider Srl - CUI 32192729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 270 10.502 7.631 22.719 14.372 6.766 1.943 856 48.324 34.248
Current Assets 3.207 3.323 30.606 136.107 135.471 180.581 140.202 179.899 224.634 212.432
Inventories 311 428 1.858 17.235 12.447 21.827 28.596 24.722 47.348 61.709
Receivables 714 1.241 26.394 116.448 74.511 114.722 34.234 64.331 114.827 83.838
Cash 2.181 1.654 2.355 2.425 48.514 44.033 77.371 90.846 62.459 66.885
Shareholders Funds -3.460 -7.771 -7.444 36.728 89.572 104.625 115.466 141.694 222.280 236.940
Social Capital 45 56 55 54 53 52 51 51 51 50
Debts 6.937 21.596 45.682 122.098 60.271 82.723 26.678 39.061 50.678 9.740
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.432 euro in 2024 which includes Inventories of 61.709 euro, Receivables of 83.838 euro and cash availability of 66.885 euro.
The company's Equity was valued at 236.940 euro, while total Liabilities amounted to 9.740 euro. Equity increased by 15.903 euro, from 222.280 euro in 2023, to 236.940 in 2024.

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