Financial results - INDUSTRIAL TRUST SRL

Financial Summary - Industrial Trust Srl
Unique identification code: 6705086
Registration number: J39/1269/1994
Nace: 812
Sales - Ron
280.600
Net Profit - Ron
19.309
Employee
9
The most important financial indicators for the company Industrial Trust Srl - Unique Identification Number 6705086: sales in 2023 was 280.600 euro, registering a net profit of 19.309 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 154.652 209.074 139.589 101.670 170.984 226.376 165.809 84.493 30.500 280.600
Total Income - EUR 175.017 210.627 126.954 116.003 193.177 229.148 163.436 82.372 174.164 351.640
Total Expenses - EUR 168.683 186.725 146.791 154.906 175.572 215.503 160.026 115.725 96.388 328.578
Gross Profit/Loss - EUR 6.334 23.902 -19.837 -38.903 17.604 13.646 3.409 -33.353 77.775 23.062
Net Profit/Loss - EUR 6.312 20.054 -19.837 -40.826 17.533 13.646 2.585 -33.353 65.521 19.309
Employees 4 5 6 8 7 8 6 4 3 9
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 822.8%, from 30.500 euro in the year 2022, to 280.600 euro in 2023. The Net Profit decreased by -46.013 euro, from 65.521 euro in 2022, to 19.309 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.662 34.217 37.901 60.217 60.126 57.404 49.761 43.354 77.260 199.069
Current Assets 53.688 86.441 81.566 36.184 66.940 67.847 81.318 48.368 85.970 222.309
Inventories 27.440 28.842 25.635 31.022 41.161 43.793 32.679 14.099 28.704 113.852
Receivables 25.805 55.538 54.250 4.662 5.147 18.393 20.134 27.134 56.640 106.576
Cash 444 2.061 1.680 501 20.631 5.662 28.505 7.136 626 1.880
Shareholders Funds 48.629 69.089 48.548 20.035 37.200 50.125 51.760 17.260 82.834 54.466
Social Capital 223 225 223 13.353 13.108 12.855 12.611 12.331 12.369 12.332
Debts 23.721 51.569 70.919 76.367 87.853 75.125 79.319 74.463 80.395 368.173
Income in Advance 0 0 3.711 0 2.013 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.309 euro in 2023 which includes Inventories of 113.852 euro, Receivables of 106.576 euro and cash availability of 1.880 euro.
The company's Equity was valued at 54.466 euro, while total Liabilities amounted to 368.173 euro. Equity decreased by -28.117 euro, from 82.834 euro in 2022, to 54.466 in 2023.

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