Financial Summary -
Inflow Distribution - Pumps I.d.p. S.r.l.
Unique identification code:13426769
Registration number:J29/865/2000
Nace:4719
Sales - Ron
25.340
Net Profit - Ron
-65
Employees
Open Account
Company Inflow Distribution - Pumps I.d.p. S.r.l. with Fiscal Code 13426769
recorded a turnover of 2024 of
25.340,
with a net profit of
-65
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Inflow Distribution - Pumps I.d.p. S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
37.035
15.033
1.532
0
-
0
0
0
20.386
25.340
Total Income - EUR
37.182
15.078
1.862
0
-
0
0
0
21.119
25.340
Total Expenses - EUR
41.293
10.031
7.848
111
-
0
0
0
23.217
25.406
Gross Profit/Loss - EUR
-4.111
5.048
-5.987
-111
-
0
0
0
-2.098
-65
Net Profit/Loss - EUR
-4.111
5.048
-6.033
-111
-
0
0
0
-2.144
-65
Employees
1
1
1
0
-
0
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.
In the last year of activity, the sales increased by 25.0%, from 20.386 euro in the year 2023, to 25.340 euro in 2024.
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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 -
Inflow Distribution - Pumps I.d.p. S.r.l. - CUI 13426769
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
119.479
114.837
112.746
110.598
-
106.400
104.041
104.363
104.267
102.011
Current Assets
7.251
19.175
7.812
7.636
-
7.347
7.184
7.206
6.244
6.324
Inventories
0
0
0
0
-
0
0
0
0
0
Receivables
5.492
5.401
4.986
4.899
-
4.713
4.608
4.623
4.471
1.492
Cash
1.758
13.774
2.826
2.738
-
2.634
2.575
2.583
1.773
4.832
Shareholders Funds
102.640
106.641
98.804
96.879
-
93.202
91.135
91.418
88.997
88.435
Social Capital
2.700
2.672
2.627
2.579
-
2.481
2.426
2.433
2.426
2.412
Debts
24.090
27.371
21.754
21.355
-
20.545
20.089
20.151
21.514
19.900
Income in Advance
0
0
0
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
"4719 - 4719"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.324 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.492 euro and cash availability of
4.832 euro.
The company's Equity was valued at
88.435 euro, while total Liabilities amounted to
19.900 euro.
Equity decreased by -65 euro, from 88.997 euro in 2023, to 88.435 in 2024.
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