Financial results - INDUSTRIAL SAFETY SRL

Financial Summary - Industrial Safety Srl
Unique identification code: 15228091
Registration number: J13/931/2003
Nace: 4669
Sales - Ron
38.251
Net Profit - Ron
5.801
Employee
1
The most important financial indicators for the company Industrial Safety Srl - Unique Identification Number 15228091: sales in 2023 was 38.251 euro, registering a net profit of 5.801 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Industrial Safety Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.335 21.302 44.648 50.284 27.552 32.423 33.052 36.907 40.135 38.251
Total Income - EUR 23.378 32.333 49.007 50.382 27.554 32.423 33.058 37.032 42.140 38.267
Total Expenses - EUR 30.447 27.814 45.997 45.740 35.653 31.588 27.862 24.694 36.011 32.091
Gross Profit/Loss - EUR -7.069 4.519 3.010 4.643 -8.099 834 5.197 12.339 6.128 6.176
Net Profit/Loss - EUR -7.713 3.411 2.011 2.928 -8.374 510 4.904 12.000 5.716 5.801
Employees 1 2 3 4 3 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 decreased by -4.4%, from 40.135 euro in the year 2022, to 38.251 euro in 2023. The Net Profit increased by 103 euro, from 5.716 euro in 2022, to 5.801 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Industrial Safety Srl - CUI 15228091

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.799 6.485 21.155 15.125 9.280 3.640 619 525 445 1.011
Current Assets 39.046 40.676 25.153 23.211 9.751 11.654 20.276 22.218 11.324 19.461
Inventories 898 666 2.121 1.769 1.737 1.706 2.270 2.312 2.301 2.285
Receivables 19.111 22.382 4.237 1.653 1.828 6.333 1.408 1.227 974 6.043
Cash 19.038 17.628 18.796 19.789 6.185 3.615 16.597 18.679 8.049 11.133
Shareholders Funds 33.911 37.605 7.213 10.019 1.461 1.943 6.809 16.722 5.789 5.874
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 6.352 5.156 39.095 28.317 17.570 13.352 14.085 6.040 5.980 14.598
Income in Advance 15.582 4.400 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.461 euro in 2023 which includes Inventories of 2.285 euro, Receivables of 6.043 euro and cash availability of 11.133 euro.
The company's Equity was valued at 5.874 euro, while total Liabilities amounted to 14.598 euro. Equity increased by 103 euro, from 5.789 euro in 2022, to 5.874 in 2023.

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