Financial results - INDUSTRIAL TRUST SRL

Financial Summary - Industrial Trust Srl
Unique identification code: 6705086
Registration number: J1994001269397
Nace: 4683
Sales - Ron
718.170
Net Profit - Ron
28.685
Employees
16
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Company Industrial Trust Srl with Fiscal Code 6705086 recorded a turnover of 2024 of 718.170, with a net profit of 28.685 and having an average number of employees of 16. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 209.074 139.589 101.670 170.984 226.376 165.809 84.493 30.500 280.600 718.170
Total Income - EUR 210.627 126.954 116.003 193.177 229.148 163.436 82.372 174.164 351.640 695.329
Total Expenses - EUR 186.725 146.791 154.906 175.572 215.503 160.026 115.725 96.388 328.578 661.142
Gross Profit/Loss - EUR 23.902 -19.837 -38.903 17.604 13.646 3.409 -33.353 77.775 23.062 34.187
Net Profit/Loss - EUR 20.054 -19.837 -40.826 17.533 13.646 2.585 -33.353 65.521 19.309 28.685
Employees 5 6 8 7 8 6 4 3 9 16
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 157.4%, from 280.600 euro in the year 2023, to 718.170 euro in 2024. The Net Profit increased by 9.484 euro, from 19.309 euro in 2023, to 28.685 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Industrial Trust Srl - CUI 6705086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.217 37.901 60.217 60.126 57.404 49.761 43.354 77.260 199.069 537.139
Current Assets 86.441 81.566 36.184 66.940 67.847 81.318 48.368 85.970 222.309 180.640
Inventories 28.842 25.635 31.022 41.161 43.793 32.679 14.099 28.704 113.852 106.785
Receivables 55.538 54.250 4.662 5.147 18.393 20.134 27.134 56.640 106.576 65.531
Cash 2.061 1.680 501 20.631 5.662 28.505 7.136 626 1.880 8.324
Shareholders Funds 69.089 48.548 20.035 37.200 50.125 51.760 17.260 82.834 54.466 46.259
Social Capital 225 223 13.353 13.108 12.855 12.611 12.331 12.369 12.332 12.263
Debts 51.569 70.919 76.367 87.853 75.125 79.319 74.463 80.395 368.173 673.370
Income in Advance 0 3.711 0 2.013 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 "4683 - 4683"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.640 euro in 2024 which includes Inventories of 106.785 euro, Receivables of 65.531 euro and cash availability of 8.324 euro.
The company's Equity was valued at 46.259 euro, while total Liabilities amounted to 673.370 euro. Equity decreased by -7.903 euro, from 54.466 euro in 2023, to 46.259 in 2024.

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