Financial results - INDUSTRIAL TRADING SRL

Financial Summary - Industrial Trading Srl
Unique identification code: 15304393
Registration number: J2003000723124
Nace: 4664
Sales - Ron
1.602.641
Net Profit - Ron
148.487
Employees
3
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Company Industrial Trading Srl with Fiscal Code 15304393 recorded a turnover of 2024 of 1.602.641, with a net profit of 148.487 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 929.049 1.252.785 1.261.522 859.538 778.994 1.087.918 1.029.247 1.408.370 1.504.955 1.602.641
Total Income - EUR 976.871 1.276.406 1.267.173 865.299 786.532 1.101.153 1.032.438 1.417.291 1.521.045 1.633.056
Total Expenses - EUR 868.900 1.150.989 1.129.418 792.462 732.235 1.008.189 964.497 1.263.022 1.420.525 1.460.550
Gross Profit/Loss - EUR 107.971 125.418 137.755 72.837 54.296 92.964 67.941 154.269 100.520 172.506
Net Profit/Loss - EUR 92.227 107.734 118.543 61.621 45.687 82.697 59.608 133.367 78.806 148.487
Employees 3 3 3 2 2 2 3 3 3 3
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 7.1%, from 1.504.955 euro in the year 2023, to 1.602.641 euro in 2024. The Net Profit increased by 70.121 euro, from 78.806 euro in 2023, to 148.487 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 Trading Srl - CUI 15304393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.007 26.212 32.767 49.530 39.258 26.958 54.221 44.024 92.221 126.717
Current Assets 378.644 510.342 433.521 450.808 423.456 512.585 538.368 653.178 586.624 619.898
Inventories 64.202 107.217 96.705 78.103 83.058 119.462 205.238 205.094 169.886 338.157
Receivables 246.728 389.336 288.053 231.195 207.508 214.754 321.828 374.384 177.276 224.681
Cash 67.714 13.789 48.762 141.510 132.890 178.369 11.301 73.700 239.462 57.059
Shareholders Funds 301.017 318.838 118.595 178.039 220.278 300.016 353.043 133.415 178.757 152.515
Social Capital 45 45 44 43 42 41 40 41 40 4.021
Debts 106.149 220.955 347.916 322.380 242.672 239.805 239.866 564.082 500.088 594.191
Income in Advance 0 0 0 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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 619.898 euro in 2024 which includes Inventories of 338.157 euro, Receivables of 224.681 euro and cash availability of 57.059 euro.
The company's Equity was valued at 152.515 euro, while total Liabilities amounted to 594.191 euro. Equity decreased by -25.243 euro, from 178.757 euro in 2023, to 152.515 in 2024.

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