Financial results - INDUSTRY ONE TRADING SRL

Financial Summary - Industry One Trading Srl
Unique identification code: 34269462
Registration number: J2015000685359
Nace: 6812
Sales - Ron
182.695
Net Profit - Ron
9.943
Employees
3
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Company Industry One Trading Srl with Fiscal Code 34269462 recorded a turnover of 2024 of 182.695, with a net profit of 9.943 and having an average number of employees of 3. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Industry One Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 720.071 140.599 862.930 851.005 159.292 230.790 258.025 118.612 182.695
Total Income - EUR 358.825 492.065 475.806 747.941 646.921 573.128 231.977 121.223 110.585 131.460
Total Expenses - EUR 363.020 221.187 419.621 359.846 306.003 540.507 207.941 105.819 73.847 116.692
Gross Profit/Loss - EUR -4.195 270.878 56.185 388.095 340.919 32.621 24.036 15.404 36.738 14.768
Net Profit/Loss - EUR -4.198 232.463 47.667 379.452 333.025 30.601 22.123 12.986 35.343 9.943
Employees 1 1 1 3 5 5 5 3 3 3
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 54.9%, from 118.612 euro in the year 2023, to 182.695 euro in 2024. The Net Profit decreased by -25.203 euro, from 35.343 euro in 2023, to 9.943 in the last year.
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 - Industry One Trading Srl - CUI 34269462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.521 244.613 240.035 432.121 395.004 340.282 240.384 550.715 851.794 1.048.962
Current Assets 394.863 390.466 833.799 702.197 975.007 885.248 871.592 264.483 541.524 127.954
Inventories 359.403 144.033 459.364 309.455 142.604 410.706 310.937 165.960 85.762 3.570
Receivables 28.818 5.683 238.877 121.535 83.155 103.912 93.762 93.469 444.100 117.811
Cash 6.641 240.751 135.558 271.207 749.248 370.630 466.893 5.054 11.662 6.573
Shareholders Funds -4.153 228.352 53.246 431.721 693.230 601.881 610.657 13.107 48.411 26.923
Social Capital 45 45 44 43 105 103 101 101 101 101
Debts 471.542 406.727 825.418 537.815 561.963 556.877 490.305 802.448 1.116.711 971.732
Income in Advance 0 0 195.170 164.782 114.836 66.790 11.029 0 228.560 178.654
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.954 euro in 2024 which includes Inventories of 3.570 euro, Receivables of 117.811 euro and cash availability of 6.573 euro.
The company's Equity was valued at 26.923 euro, while total Liabilities amounted to 971.732 euro. Equity decreased by -21.217 euro, from 48.411 euro in 2023, to 26.923 in 2024. The Debt Ratio was 82.5% in the year 2024.

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