Financial results - INDUSTRIAL SANITAR FITTINGS S.R.L.

Financial Summary - Industrial Sanitar Fittings S.r.l.
Unique identification code: 24325280
Registration number: J23/2923/2014
Nace: 4674
Sales - Ron
-54.240
Net Profit - Ron
-74.391
Employees
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Company Industrial Sanitar Fittings S.r.l. with Fiscal Code 24325280 recorded a turnover of 2024 of -54.240, with a net profit of -74.391 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Industrial Sanitar Fittings S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 187.577 66.952 168.243 155.298 50.592 -54.240
Total Income - EUR - - - 0 187.601 72.068 168.529 155.298 50.592 -54.240
Total Expenses - EUR - - - 0 221.163 62.063 126.130 137.764 39.822 20.151
Gross Profit/Loss - EUR - - - 0 -33.562 10.006 42.399 17.534 10.770 -74.391
Net Profit/Loss - EUR - - - 0 -35.555 9.336 40.750 15.408 10.410 -74.391
Employees - - - 0 1 2 2 1 1 0
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 -207.8%, from 50.592 euro in the year 2023, to -54.240 euro in 2024. The Net Profit decreased by -10.352 euro, from 10.410 euro in 2023, to 0 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 Sanitar Fittings S.r.l. - CUI 24325280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.862 6.128 45.778 33.917 24.445 13.303 5.162
Current Assets - - - 0 125.566 227.366 248.833 273.971 234.389 193.512
Inventories - - - 0 11.600 73.454 89.375 156.218 146.616 150.833
Receivables - - - 0 112.345 153.903 158.330 116.984 87.076 21.623
Cash - - - 0 1.621 8 1.128 770 697 21.056
Shareholders Funds - - - -34.305 -35.513 -25.504 15.812 31.269 41.584 -33.039
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 40.167 167.207 298.647 266.938 267.148 206.108 231.714
Income in Advance - - - 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.512 euro in 2024 which includes Inventories of 150.833 euro, Receivables of 21.623 euro and cash availability of 21.056 euro.
The company's Equity was valued at -33.039 euro, while total Liabilities amounted to 231.714 euro. Equity decreased by -74.391 euro, from 41.584 euro in 2023, to -33.039 in 2024.

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