Financial results - INDUSTRIAL TRADING SRL

Financial Summary - Industrial Trading Srl
Unique identification code: 15304393
Registration number: J12/723/2003
Nace: 4669
Sales - Ron
1.504.955
Net Profit - Ron
78.806
Employee
3
The most important financial indicators for the company Industrial Trading Srl - Unique Identification Number 15304393: sales in 2023 was 1.504.955 euro, registering a net profit of 78.806 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 900.027 929.049 1.252.785 1.261.522 859.538 778.994 1.087.918 1.029.247 1.408.370 1.504.955
Total Income - EUR 937.310 976.871 1.276.406 1.267.173 865.299 786.532 1.101.153 1.032.438 1.417.291 1.521.045
Total Expenses - EUR 846.081 868.900 1.150.989 1.129.418 792.462 732.235 1.008.189 964.497 1.263.022 1.420.525
Gross Profit/Loss - EUR 91.228 107.971 125.418 137.755 72.837 54.296 92.964 67.941 154.269 100.520
Net Profit/Loss - EUR 77.851 92.227 107.734 118.543 61.621 45.687 82.697 59.608 133.367 78.806
Employees 3 3 3 3 2 2 2 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. 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 7.2%, from 1.408.370 euro in the year 2022, to 1.504.955 euro in 2023. The Net Profit decreased by -54.156 euro, from 133.367 euro in 2022, to 78.806 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.177 27.007 26.212 32.767 49.530 39.258 26.958 54.221 44.024 92.221
Current Assets 240.798 378.644 510.342 433.521 450.808 423.456 512.585 538.368 653.178 586.624
Inventories 78.513 64.202 107.217 96.705 78.103 83.058 119.462 205.238 205.094 169.886
Receivables 119.533 246.728 389.336 288.053 231.195 207.508 214.754 321.828 374.384 177.276
Cash 42.752 67.714 13.789 48.762 141.510 132.890 178.369 11.301 73.700 239.462
Shareholders Funds 222.188 301.017 318.838 118.595 178.039 220.278 300.016 353.043 133.415 178.757
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 51.788 106.149 220.955 347.916 322.380 242.672 239.805 239.866 564.082 500.088
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4669 - 4669"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 586.624 euro in 2023 which includes Inventories of 169.886 euro, Receivables of 177.276 euro and cash availability of 239.462 euro.
The company's Equity was valued at 178.757 euro, while total Liabilities amounted to 500.088 euro. Equity increased by 45.746 euro, from 133.415 euro in 2022, to 178.757 in 2023.

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