Financial results - INDUSTRIAL TRADE & TECHNOLOGY SRL

Financial Summary - Industrial Trade & Technology Srl
Unique identification code: 15840677
Registration number: J35/2478/2003
Nace: 4676
Sales - Ron
626.451
Net Profit - Ron
212.409
Employee
2
The most important financial indicators for the company Industrial Trade & Technology Srl - Unique Identification Number 15840677: sales in 2023 was 626.451 euro, registering a net profit of 212.409 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor produse intermediare having the NACE code 4676.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Industrial Trade & Technology Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 174.779 156.890 142.777 210.837 678.695 526.506 357.876 436.320 596.845 626.451
Total Income - EUR 177.991 158.526 145.006 212.102 680.007 527.149 360.359 437.312 597.854 678.711
Total Expenses - EUR 160.496 142.915 136.442 218.689 618.120 486.162 363.026 409.360 489.536 451.703
Gross Profit/Loss - EUR 17.495 15.612 8.565 -6.587 61.887 40.987 -2.667 27.952 108.319 227.007
Net Profit/Loss - EUR 14.991 13.079 7.072 -8.627 55.097 35.716 -6.003 23.676 102.466 212.409
Employees 2 2 0 0 2 6 0 2 2 2
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 increased by 5.3%, from 596.845 euro in the year 2022, to 626.451 euro in 2023. The Net Profit increased by 110.253 euro, from 102.466 euro in 2022, to 212.409 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Industrial Trade & Technology Srl - CUI 15840677

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 138.384 113.371 100.606 79.153 55.727 51.574 45.684 30.002 30.103 36.637
Current Assets 49.902 49.912 68.906 49.934 226.352 248.668 183.709 304.707 372.016 467.817
Inventories 10.145 10.012 12.030 15.194 51.579 75.193 76.847 171.886 105.690 186.060
Receivables 20.529 30.200 50.692 31.322 151.477 141.168 53.758 116.698 131.128 149.262
Cash 19.228 9.699 6.184 3.418 23.296 32.307 53.104 16.123 135.197 132.494
Shareholders Funds 17.105 18.587 12.523 -3.267 51.932 86.643 62.125 84.423 163.365 375.279
Social Capital 223 225 223 219 258 253 248 243 243 243
Debts 171.182 144.696 156.989 132.354 230.733 214.139 166.299 250.042 239.310 129.656
Income in Advance 0 0 0 0 0 0 1.268 620 1 1
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 "4676 - 4676"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 467.817 euro in 2023 which includes Inventories of 186.060 euro, Receivables of 149.262 euro and cash availability of 132.494 euro.
The company's Equity was valued at 375.279 euro, while total Liabilities amounted to 129.656 euro. Equity increased by 212.409 euro, from 163.365 euro in 2022, to 375.279 in 2023. The Debt Ratio was 25.7% in the year 2023.

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