Financial results - INDUSTRIAL VALVES S.R.L.

Financial Summary - Industrial Valves S.r.l.
Unique identification code: 15526373
Registration number: J04/701/2003
Nace: 2814
Sales - Ron
728.182
Net Profit - Ron
41.925
Employees
20
Open Account
Company Industrial Valves S.r.l. with Fiscal Code 15526373 recorded a turnover of 2024 of 728.182, with a net profit of 41.925 and having an average number of employees of 20. The company operates in the field of Fabricarea de articole de robinetărie having the NACE code 2814.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Industrial Valves S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.254.510 1.156.254 1.120.861 1.710.685 1.644.520 1.262.936 1.405.249 963.941 1.073.703 728.182
Total Income - EUR 1.302.984 1.182.548 1.514.505 1.732.889 1.658.999 1.267.845 1.427.720 1.058.163 1.095.671 905.173
Total Expenses - EUR 1.292.762 1.171.302 1.281.313 1.615.503 1.501.567 1.177.924 1.290.261 960.032 994.030 853.633
Gross Profit/Loss - EUR 10.222 11.245 233.192 117.386 157.432 89.921 137.459 98.131 101.641 51.540
Net Profit/Loss - EUR 553 692 152.096 94.831 134.008 74.032 114.935 80.110 84.801 41.925
Employees 19 20 21 23 24 26 23 22 24 20
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 decreased by -31.8%, from 1.073.703 euro in the year 2023, to 728.182 euro in 2024. The Net Profit decreased by -42.401 euro, from 84.801 euro in 2023, to 41.925 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Industrial Valves S.r.l. - CUI 15526373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 916.098 882.822 789.780 739.530 718.184 798.327 779.803 727.891 800.729 715.681
Current Assets 2.033.524 1.758.887 2.371.487 2.436.543 2.205.277 2.016.016 1.871.706 2.032.447 1.769.550 1.681.445
Inventories 1.606.237 1.380.024 1.908.378 1.768.099 1.548.366 1.389.235 1.285.048 1.280.052 1.221.571 1.221.053
Receivables 418.235 361.778 457.476 579.434 554.454 430.930 469.416 513.961 447.647 403.437
Cash 9.052 17.086 5.633 89.011 102.458 195.851 117.243 181.537 63.490 56.956
Shareholders Funds 1.455.678 1.519.534 2.225.058 2.218.886 1.937.583 1.888.829 1.864.845 1.835.450 1.793.066 1.687.406
Social Capital 90 556.783 547.361 537.316 526.910 516.921 505.458 507.026 505.489 502.664
Debts 1.491.453 1.137.313 990.960 951.289 986.914 929.648 792.672 942.651 794.922 710.668
Income in Advance 2.580 1.678 789 6.857 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 "2814 - 2814"
CAEN Financial Year 2814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.681.445 euro in 2024 which includes Inventories of 1.221.053 euro, Receivables of 403.437 euro and cash availability of 56.956 euro.
The company's Equity was valued at 1.687.406 euro, while total Liabilities amounted to 710.668 euro. Equity decreased by -95.639 euro, from 1.793.066 euro in 2023, to 1.687.406 in 2024.

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