The most important financial indicators for the company Industrial Systems Srl - Unique Identification Number 16101508:
sales in 2023 was
739.710
euro, registering a net profit of
15.083
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 -57.4%, from 1.743.312 euro in the year 2022, to 739.710 euro in 2023.
The Net Profit decreased by -295.022 euro, from 311.048 euro in 2022, to 15.083 in the last year.
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 Systems Srl - CUI 16101508
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
1.096.476
1.577.177
1.712.417
1.964.512
1.911.175
4.050.942
4.279.626
Current Assets
149.878
151.282
149.435
419.762
2.033.628
4.014.394
4.672.721
6.579.424
5.666.457
5.261.040
Inventories
1.624
1.515
1.500
129.528
1.540.854
3.182.766
2.654.124
4.801.877
3.776.925
3.222.484
Receivables
147.275
148.929
147.410
184.064
491.134
802.124
1.435.237
1.710.055
1.876.164
2.014.405
Cash
979
839
526
106.170
1.640
29.504
583.360
67.492
13.368
24.152
Shareholders Funds
70.597
68.355
66.573
674.874
634.020
592.157
931.419
879.933
1.194.594
1.206.054
Social Capital
2.231
2.250
2.227
620.904
609.509
597.705
586.374
573.371
575.150
573.405
Debts
79.414
83.063
82.996
841.529
2.992.883
5.148.284
5.712.334
7.613.146
8.519.115
8.333.078
Income in Advance
0
0
0
0
0
0
2.299
2.248
5.403
18.137
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.261.040 euro in 2023 which includes Inventories of
3.222.484 euro, Receivables of
2.014.405 euro and cash availability of
24.152 euro.
The company's Equity was valued at
1.206.054 euro, while total Liabilities amounted to
8.333.078 euro.
Equity increased by 15.083 euro, from 1.194.594 euro in 2022, to 1.206.054 in 2023.
The Debt Ratio was 87.2% in the year 2023.
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