The most important financial indicators for the company Indeco Grup Srl - Unique Identification Number 18990210:
sales in 2023 was
10.390.219
euro, registering a net profit of
555.443
euro and having an average number of
122
employees.
Firma isi desfasoara activitatea in domeniul Colectarea deseurilor periculoase having the NACE code 3812.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 28.0%, from 8.138.953 euro in the year 2022, to 10.390.219 euro in 2023.
The Net Profit decreased by -20.792 euro, from 577.987 euro in 2022, to 555.443 in the last year.
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 -
Indeco Grup Srl - CUI 18990210
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.648.862
1.630.658
1.618.488
1.151.250
999.262
899.195
2.182.599
2.073.836
2.074.305
1.922.084
Current Assets
1.493.166
1.478.879
1.212.057
1.118.627
1.388.508
1.528.711
1.644.657
1.497.187
1.546.170
1.561.596
Inventories
27.345
27.801
21.051
48.790
35.092
98.469
93.879
57.689
63.726
183.139
Receivables
1.369.085
1.316.117
1.048.966
987.147
1.296.384
1.141.790
1.225.059
1.421.938
1.474.308
1.344.990
Cash
96.736
134.960
142.040
82.690
57.033
288.452
325.719
17.560
8.135
33.467
Shareholders Funds
2.069.384
2.002.954
720.280
623.057
817.943
1.042.209
1.470.264
1.565.931
1.215.382
1.478.855
Social Capital
47
63
62
61
60
59
58
57
81
81
Debts
1.244.654
1.452.099
2.587.467
2.659.769
1.477.929
1.512.849
1.329.749
1.561.884
1.982.995
1.792.397
Income in Advance
123.182
98.132
72.840
35.169
10.987
26.829
12.263
9.532
7.889
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"3812 - 3812"
CAEN Financial Year
3812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.561.596 euro in 2023 which includes Inventories of
183.139 euro, Receivables of
1.344.990 euro and cash availability of
33.467 euro.
The company's Equity was valued at
1.478.855 euro, while total Liabilities amounted to
1.792.397 euro.
Equity increased by 267.158 euro, from 1.215.382 euro in 2022, to 1.478.855 in 2023.
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