Financial results - INDUSTRIAL TRADING SRL

Financial Summary - Industrial Trading Srl
Unique identification code: 17684914
Registration number: J26/1091/2005
Nace: 7022
Sales - Ron
2.396
Net Profit - Ron
-64.148
Employee
1
The most important financial indicators for the company Industrial Trading Srl - Unique Identification Number 17684914: sales in 2023 was 2.396 euro, registering a net profit of -64.148 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.859.630 476.221 2.148.493 216.374 115.675 298.779 0 0 0 2.396
Total Income - EUR 17.017.641 587.096 2.249.289 286.390 136.084 476.246 71.075 22.003 62.049 39.000
Total Expenses - EUR 11.128.504 1.098.376 2.496.372 720.227 462.424 561.252 167.469 125.973 108.222 103.074
Gross Profit/Loss - EUR 5.889.136 -511.280 -247.084 -433.837 -326.340 -85.006 -96.394 -103.970 -46.173 -64.075
Net Profit/Loss - EUR 4.959.068 -511.280 -247.084 -434.448 -327.553 -89.499 -96.767 -104.028 -46.447 -64.148
Employees 10 10 10 10 7 6 1 1 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 Trading Srl - CUI 17684914

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 201.024 212.514 214.539 232.302 172.585 187.223 119.241 80.490 52.765 26.283
Current Assets 9.831.682 9.054.660 9.405.081 7.544.183 7.240.967 7.128.614 6.793.366 6.503.739 6.472.178 8.159.709
Inventories 530.780 478.900 155.952 128.192 126.621 121.721 119.414 116.765 117.939 112.189
Receivables 8.723.686 8.264.874 7.532.092 7.393.686 7.092.878 6.985.969 6.654.781 6.368.238 6.354.168 8.047.086
Cash 577.215 310.886 1.717.038 22.304 21.468 20.924 19.171 18.736 70 434
Shareholders Funds 8.667.546 7.809.041 7.348.375 6.614.453 6.165.513 5.956.612 5.746.922 5.515.450 5.486.115 7.170.294
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.374.391 1.467.458 2.278.497 1.165.477 1.250.725 1.359.821 1.166.148 1.069.184 1.039.572 1.016.104
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.159.709 euro in 2023 which includes Inventories of 112.189 euro, Receivables of 8.047.086 euro and cash availability of 434 euro.
The company's Equity was valued at 7.170.294 euro, while total Liabilities amounted to 1.016.104 euro. Equity increased by 1.700.815 euro, from 5.486.115 euro in 2022, to 7.170.294 in 2023.

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