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
1.073.703
Net Profit - Ron
84.801
Employee
24
The most important financial indicators for the company Industrial Valves S.r.l. - Unique Identification Number 15526373: sales in 2023 was 1.073.703 euro, registering a net profit of 84.801 euro and having an average number of 24 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole de robinetarie having the NACE code 2814.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Industrial Valves S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.616.447 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
Total Income - EUR 1.659.906 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
Total Expenses - EUR 1.646.648 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
Gross Profit/Loss - EUR 13.259 10.222 11.245 233.192 117.386 157.432 89.921 137.459 98.131 101.641
Net Profit/Loss - EUR 2.875 553 692 152.096 94.831 134.008 74.032 114.935 80.110 84.801
Employees 18 19 20 21 23 24 26 23 22 24
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 11.7%, from 963.941 euro in the year 2022, to 1.073.703 euro in 2023. The Net Profit increased by 4.933 euro, from 80.110 euro in 2022, to 84.801 in the last year.

Check the financial reports for the company - Industrial Valves S.r.l.

Rating financiar

Financial Rating -
Industrial Valves S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Industrial Valves S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Industrial Valves S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Industrial Valves S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Valves S.r.l. - CUI 15526373

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 906.275 916.098 882.822 789.780 739.530 718.184 798.327 779.803 727.891 800.729
Current Assets 1.881.551 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
Inventories 1.359.850 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
Receivables 514.985 418.235 361.778 457.476 579.434 554.454 430.930 469.416 513.961 447.647
Cash 6.716 9.052 17.086 5.633 89.011 102.458 195.851 117.243 181.537 63.490
Shareholders Funds 1.444.376 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
Social Capital 89 90 556.783 547.361 537.316 526.910 516.921 505.458 507.026 505.489
Debts 1.340.149 1.491.453 1.137.313 990.960 951.289 986.914 929.648 792.672 942.651 794.922
Income in Advance 3.435 2.580 1.678 789 6.857 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 "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 1.769.550 euro in 2023 which includes Inventories of 1.221.571 euro, Receivables of 447.647 euro and cash availability of 63.490 euro.
The company's Equity was valued at 1.793.066 euro, while total Liabilities amounted to 794.922 euro. Equity decreased by -36.818 euro, from 1.835.450 euro in 2022, to 1.793.066 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Industrial Valves S.r.l.

Comments - Industrial Valves S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.