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Financial results - INDUSTRIAL UTIL DISTRIBUTION SRL

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Financial Summary - Industrial Util Distribution Srl
Unique identification code: 17041960
Registration number: J03/2140/2004
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-490
Employees
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Company Industrial Util Distribution Srl with Fiscal Code 17041960 recorded a turnover of 2020 of - , with a net profit of -490 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Industrial Util Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.544 1.067 0 0 0 0 - - - -
Total Income - EUR 18.544 1.068 0 0 0 0 - - - -
Total Expenses - EUR 9.489 4.357 2.654 578 514 504 - - - -
Gross Profit/Loss - EUR 9.055 -3.290 -2.654 -578 -514 -504 - - - -
Net Profit/Loss - EUR 8.498 -3.322 -2.654 -578 -514 -504 - - - -
Employees 1 1 0 0 0 0 - - - -
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.
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 Util Distribution Srl - CUI 17041960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets 282.678 113.027 108.306 105.668 103.108 100.649 - - - -
Inventories 1.834 1.287 1.266 1.242 1.218 1.195 - - - -
Receivables 16.295 12.030 11.826 11.609 11.384 11.169 - - - -
Cash 264.549 99.710 95.214 92.817 90.505 88.286 - - - -
Shareholders Funds 132.912 -709 -3.351 -3.868 -4.307 -4.729 - - - -
Social Capital 225 223 219 215 211 207 - - - -
Debts 149.766 113.737 111.656 109.536 107.415 105.378 - - - -
Income in Advance 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.649 euro in 2020 which includes Inventories of 1.195 euro, Receivables of 11.169 euro and cash availability of 88.286 euro.
The company's Equity was valued at -4.729 euro, while total Liabilities amounted to 105.378 euro. Equity decreased by -504 euro, from -4.307 euro in 2019, to -4.729 in 2020.
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