Financial results - INDUSTRIAL SHIELD SRL

Financial Summary - Industrial Shield Srl
Unique identification code: 35381153
Registration number: J51/6/2016
Nace: 2910
Sales - Ron
320.593
Net Profit - Ron
349
Employee
1
The most important financial indicators for the company Industrial Shield Srl - Unique Identification Number 35381153: sales in 2023 was 320.593 euro, registering a net profit of 349 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea autovehiculelor de transport rutier having the NACE code 2910.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 3.690 6.617 13.919 0 23.112 73.148 0 320.593
Total Income - EUR - - 3.690 6.617 64.687 10.507 27.246 178.836 16.127 320.593
Total Expenses - EUR - - 3.581 5.290 3.897 6.564 25.203 59.678 13.041 317.348
Gross Profit/Loss - EUR - - 109 1.328 60.790 3.943 2.044 119.158 3.086 3.245
Net Profit/Loss - EUR - - 35 1.283 59.865 3.628 1.813 118.426 3.086 349
Employees - - 1 1 1 1 1 4 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.

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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 Shield Srl - CUI 35381153

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 24.759 24.340 23.990 19.310 80.962 71.587 64.326 56.433
Current Assets - - 4.552 9.909 61.670 68.290 249.271 229.309 242.742 263.886
Inventories - - 564 0 503 493 3.447 16.136 16.186 16.137
Receivables - - 3.289 9.908 32.325 31.721 238.180 212.831 216.622 243.212
Cash - - 699 0 28.842 36.076 7.644 342 9.934 4.537
Shareholders Funds - - 79 1.362 61.214 63.656 64.262 181.263 187.661 185.411
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 29.232 32.887 24.446 23.944 96.543 59.650 75.365 91.000
Income in Advance - - 0 0 0 0 169.428 59.983 44.042 43.908
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 "2910 - 2910"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 263.886 euro in 2023 which includes Inventories of 16.137 euro, Receivables of 243.212 euro and cash availability of 4.537 euro.
The company's Equity was valued at 185.411 euro, while total Liabilities amounted to 91.000 euro. Equity decreased by -1.681 euro, from 187.661 euro in 2022, to 185.411 in 2023. The Debt Ratio was 28.4% in the year 2023.

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