Financial results - OLD INDUSTRY SRL

Financial Summary - Old Industry Srl
Unique identification code: 17263044
Registration number: J12/605/2005
Nace: 4690
Sales - Ron
1.833.308
Net Profit - Ron
-31.128
Employees
12
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Company Old Industry Srl with Fiscal Code 17263044 recorded a turnover of 2024 of 1.833.308, with a net profit of -31.128 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Old Industry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.605.736 1.477.602 1.972.251 2.356.837 2.463.797 1.822.679 1.790.267 1.842.916 1.956.480 1.833.308
Total Income - EUR 1.659.425 1.501.168 2.014.439 2.402.836 2.492.933 1.839.239 1.944.359 1.894.168 1.996.663 1.870.127
Total Expenses - EUR 1.499.757 1.428.421 1.839.167 2.215.515 2.302.008 1.774.366 1.840.972 1.821.232 1.917.037 1.901.256
Gross Profit/Loss - EUR 159.668 72.748 175.272 187.321 190.925 64.872 103.387 72.936 79.626 -31.128
Net Profit/Loss - EUR 136.170 61.994 130.099 161.410 165.192 56.460 89.853 62.221 65.475 -31.128
Employees 18 16 15 14 18 15 14 12 11 12
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 -5.8%, from 1.956.480 euro in the year 2023, to 1.833.308 euro in 2024. The Net Profit decreased by -65.109 euro, from 65.475 euro in 2023, to 0 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 - Old Industry Srl - CUI 17263044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 197.543 214.684 169.516 130.046 523.147 515.978 451.113 664.569 658.025 645.245
Current Assets 794.386 769.877 1.026.550 1.057.863 1.472.753 880.968 1.190.799 1.181.750 1.229.078 1.064.371
Inventories 504.065 502.327 572.543 600.460 936.854 675.323 962.523 807.478 968.383 771.904
Receivables 272.202 246.307 429.282 426.792 527.514 222.099 268.999 275.591 241.427 124.782
Cash 18.119 21.243 24.725 30.611 8.385 -16.453 -40.723 98.681 19.268 167.686
Shareholders Funds 205.870 176.694 244.698 369.383 480.007 424.000 433.697 497.264 561.231 475.706
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 674.955 807.867 881.491 767.878 1.483.825 958.752 1.204.826 1.349.055 1.325.873 1.233.909
Income in Advance 111.105 89.679 69.877 50.648 32.068 14.195 3.389 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.064.371 euro in 2024 which includes Inventories of 771.904 euro, Receivables of 124.782 euro and cash availability of 167.686 euro.
The company's Equity was valued at 475.706 euro, while total Liabilities amounted to 1.233.909 euro. Equity decreased by -82.388 euro, from 561.231 euro in 2023, to 475.706 in 2024.

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