Financial results - INVER INDUSTRIAL COATINGS SRL

Financial Summary - Inver Industrial Coatings Srl
Unique identification code: 32578348
Registration number: J2013015290401
Nace: 4685
Sales - Ron
3.008.153
Net Profit - Ron
242.638
Employees
3
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Company Inver Industrial Coatings Srl with Fiscal Code 32578348 recorded a turnover of 2024 of 3.008.153, with a net profit of 242.638 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inver Industrial Coatings Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.254.468 1.425.057 1.527.209 1.587.827 1.966.183 2.402.598 2.395.255 2.595.467 3.008.153
Total Income - EUR - 1.271.194 1.435.216 1.535.115 1.593.324 1.968.792 2.405.817 2.420.522 2.621.240 3.020.616
Total Expenses - EUR - 1.194.104 1.314.584 1.219.126 1.340.112 1.610.573 2.111.709 2.287.200 2.359.961 2.699.732
Gross Profit/Loss - EUR - 77.090 120.632 315.989 253.212 358.219 294.108 133.322 261.278 320.884
Net Profit/Loss - EUR - 63.823 96.743 263.898 205.235 303.102 243.043 105.248 205.163 242.638
Employees - 0 2 3 3 3 3 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 16.6%, from 2.595.467 euro in the year 2023, to 3.008.153 euro in 2024. The Net Profit increased by 38.621 euro, from 205.163 euro in 2023, to 242.638 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 - Inver Industrial Coatings Srl - CUI 32578348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.695 5.314 4.595 3.772 4.887 6.467 7.519 6.423 7.186
Current Assets - 717.658 810.254 878.149 872.184 978.693 1.060.625 1.426.599 1.966.239 1.717.866
Inventories - 214.970 218.034 226.853 247.170 241.787 237.396 243.100 293.799 388.398
Receivables - 412.724 458.796 501.938 454.809 652.898 772.332 828.446 1.670.371 1.328.337
Cash - 89.964 133.424 149.358 170.205 84.009 50.898 355.053 2.070 1.130
Shareholders Funds - 158.606 252.665 350.757 296.323 325.181 264.633 370.702 574.741 264.108
Social Capital - 19.818 19.483 19.125 18.755 18.399 17.991 18.047 17.993 17.892
Debts - 564.747 562.904 532.696 573.767 651.223 792.797 1.052.841 1.386.938 1.453.071
Income in Advance - 0 0 0 0 1.906 1.225 2.526 1.208 2.463
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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.717.866 euro in 2024 which includes Inventories of 388.398 euro, Receivables of 1.328.337 euro and cash availability of 1.130 euro.
The company's Equity was valued at 264.108 euro, while total Liabilities amounted to 1.453.071 euro. Equity decreased by -307.421 euro, from 574.741 euro in 2023, to 264.108 in 2024. The Debt Ratio was 84.5% in the year 2024.

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