Financial results - SRB INDUSTRIES SRL

Financial Summary - Srb Industries Srl
Unique identification code: 30095959
Registration number: J05/616/2012
Nace: 2562
Sales - Ron
19.148
Net Profit - Ron
-4.647
Employees
Open Account
Company Srb Industries Srl with Fiscal Code 30095959 recorded a turnover of 2024 of 19.148, with a net profit of -4.647 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Srb Industries Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 999 2.378 2.385 2.605 2.241 194 1.203 2.367 2.522 19.148
Total Income - EUR 999 2.386 2.385 2.605 95.568 286 1.246 2.384 2.522 19.377
Total Expenses - EUR 4.016 2.135 6.644 6.584 53.082 15.409 16.126 8.972 10.666 24.025
Gross Profit/Loss - EUR -3.017 251 -4.260 -3.980 42.486 -15.124 -14.880 -6.588 -8.144 -4.647
Net Profit/Loss - EUR -3.047 179 -4.331 -4.058 41.791 -15.126 -14.891 -6.660 -8.144 -4.647
Employees 0 0 0 0 1 1 1 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 663.4%, from 2.522 euro in the year 2023, to 19.148 euro in 2024.
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 - Srb Industries Srl - CUI 30095959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.025 42.586 49.216 46.575 25.404 17.507 10.543 5.288 0 2.217
Current Assets 1.388 1.034 1.832 2.607 9.305 6.368 2.911 2.525 2.751 2.566
Inventories 0 0 0 0 0 0 105 55 55 235
Receivables 264 78 1.672 2.140 6.246 2.073 2.226 2.178 2.402 2.459
Cash 1.124 957 160 466 3.059 4.295 580 291 294 -128
Shareholders Funds -6.541 -6.295 -10.520 -14.385 27.685 12.035 -3.124 -9.793 -17.907 -22.455
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.954 49.916 61.568 63.567 7.024 11.840 16.578 17.606 20.658 27.238
Income in Advance 0 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.566 euro in 2024 which includes Inventories of 235 euro, Receivables of 2.459 euro and cash availability of -128 euro.
The company's Equity was valued at -22.455 euro, while total Liabilities amounted to 27.238 euro. Equity decreased by -4.647 euro, from -17.907 euro in 2023, to -22.455 in 2024.

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