Financial results - IND-COREALIS S.A.

Financial Summary - Ind-Corealis S.a.
Unique identification code: 33960019
Registration number: J2015000043166
Nace: 6820
Sales - Ron
469.701
Net Profit - Ron
56.208
Employees
10
Open Account
Company Ind-Corealis S.a. with Fiscal Code 33960019 recorded a turnover of 2024 of 469.701, with a net profit of 56.208 and having an average number of employees of 10. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ind-Corealis S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 177.392 222.908 370.938 401.551 395.126 418.246 481.342 509.578 469.701
Total Income - EUR 4.432 333.126 1.193.080 373.608 464.969 618.841 422.370 490.227 827.905 656.370
Total Expenses - EUR 102.126 362.029 1.050.807 302.600 428.892 508.547 442.956 437.828 851.235 578.745
Gross Profit/Loss - EUR -97.694 -28.903 142.273 71.007 36.077 110.294 -20.585 52.399 -23.330 77.625
Net Profit/Loss - EUR -97.694 -36.002 131.241 67.144 31.482 104.105 -24.809 47.497 -52.878 56.208
Employees 15 9 11 11 11 11 10 9 7 10
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 -7.3%, from 509.578 euro in the year 2023, to 469.701 euro in 2024. The Net Profit increased by 56.208 euro, from 0 euro in 2023, to 56.208 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ind-Corealis S.a. - CUI 33960019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.719.052 4.150.780 3.331.599 3.311.359 3.207.494 3.024.317 3.172.575 3.900.198 3.773.311 3.823.390
Current Assets 300.882 217.923 1.060.349 963.201 1.031.340 1.247.834 1.002.044 336.882 440.409 438.808
Inventories 0 2.257 7.662 7.521 1.103 0 0 169 0 0
Receivables 78.376 203.292 1.013.575 921.810 963.152 1.064.499 975.087 310.889 390.988 398.489
Cash 3.735 12.374 455 12.381 67.085 183.334 26.957 25.824 49.421 40.319
Shareholders Funds 3.974.640 4.186.122 4.246.527 4.235.740 4.191.922 4.216.706 4.098.387 4.158.599 4.091.287 4.111.932
Social Capital 3.911.136 4.138.461 4.068.431 3.993.768 3.916.424 3.842.178 3.756.974 3.768.630 3.757.202 3.736.204
Debts 45.294 182.580 121.435 15.274 23.821 32.792 54.081 60.433 100.396 122.322
Income in Advance 0 0 23.987 23.547 23.091 22.653 22.150 18.048 28.101 27.944
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 438.808 euro in 2024 which includes Inventories of 0 euro, Receivables of 398.489 euro and cash availability of 40.319 euro.
The company's Equity was valued at 4.111.932 euro, while total Liabilities amounted to 122.322 euro. Equity increased by 43.510 euro, from 4.091.287 euro in 2023, to 4.111.932 in 2024. The Debt Ratio was 2.9% in the year 2024.

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