Financial results - INDUSTRIAL SERVICE SRL

Financial Summary - Industrial Service Srl
Unique identification code: 12002501
Registration number: J01/299/1999
Nace: 2822
Sales - Ron
460.086
Net Profit - Ron
849
Employees
18
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Company Industrial Service Srl with Fiscal Code 12002501 recorded a turnover of 2024 of 460.086, with a net profit of 849 and having an average number of employees of 18. The company operates in the field of Fabricarea echipamentelor de ridicat şi manipulat having the NACE code 2822.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Industrial Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 440.898 456.228 428.524 420.040 462.390 527.258 661.543 501.899 412.650 460.086
Total Income - EUR 443.933 457.018 406.588 423.568 463.128 554.786 638.269 502.181 423.674 449.126
Total Expenses - EUR 382.215 407.865 394.962 419.136 462.583 545.847 623.890 516.311 414.342 447.153
Gross Profit/Loss - EUR 61.718 49.153 11.626 4.433 545 8.939 14.379 -14.130 9.332 1.973
Net Profit/Loss - EUR 50.587 40.593 4.136 231 -4.083 3.666 8.054 -18.595 5.288 849
Employees 25 25 21 20 21 23 21 19 18 18
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 12.1%, from 412.650 euro in the year 2023, to 460.086 euro in 2024. The Net Profit decreased by -4.409 euro, from 5.288 euro in 2023, to 849 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Industrial Service Srl - CUI 12002501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.318 57.458 61.736 50.181 43.935 35.927 30.581 38.179 46.810 45.201
Current Assets 446.905 416.012 144.510 118.853 100.922 151.665 133.076 184.628 96.826 91.992
Inventories 36.049 84.522 48.302 37.740 24.127 99.600 47.124 82.947 45.409 28.360
Receivables 402.573 359.385 132.275 104.768 116.254 75.057 102.243 121.103 83.689 92.217
Cash 8.283 -27.895 -36.068 -23.656 -39.459 -22.991 -16.292 -19.421 -32.272 -28.585
Shareholders Funds 187.792 152.636 80.454 49.435 44.395 47.220 54.226 27.838 33.041 33.706
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 328.070 321.599 124.506 117.951 100.170 139.751 109.181 194.970 110.595 103.488
Income in Advance 0 0 1.913 1.680 1.066 666 279 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 "2822 - 2822"
CAEN Financial Year 2822
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.992 euro in 2024 which includes Inventories of 28.360 euro, Receivables of 92.217 euro and cash availability of -28.585 euro.
The company's Equity was valued at 33.706 euro, while total Liabilities amounted to 103.488 euro. Equity increased by 849 euro, from 33.041 euro in 2023, to 33.706 in 2024.

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