Financial results - IND-COREALIS S.A.

Financial Summary - Ind-Corealis S.a.
Unique identification code: 33960019
Registration number: J16/43/2015
Nace: 6820
Sales - Ron
509.578
Net Profit - Ron
-52.878
Employee
7
The most important financial indicators for the company Ind-Corealis S.a. - Unique Identification Number 33960019: sales in 2023 was 509.578 euro, registering a net profit of -52.878 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ind-Corealis S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 177.392 222.908 370.938 401.551 395.126 418.246 481.342 509.578
Total Income - EUR - 4.432 333.126 1.193.080 373.608 464.969 618.841 422.370 490.227 827.905
Total Expenses - EUR - 102.126 362.029 1.050.807 302.600 428.892 508.547 442.956 437.828 851.235
Gross Profit/Loss - EUR - -97.694 -28.903 142.273 71.007 36.077 110.294 -20.585 52.399 -23.330
Net Profit/Loss - EUR - -97.694 -36.002 131.241 67.144 31.482 104.105 -24.809 47.497 -52.878
Employees - 15 9 11 11 11 11 10 9 7
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 6.2%, from 481.342 euro in the year 2022, to 509.578 euro in 2023. The Net Profit decreased by -47.352 euro, from 47.497 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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
Current Assets - 300.882 217.923 1.060.349 963.201 1.031.340 1.247.834 1.002.044 336.882 440.409
Inventories - 0 2.257 7.662 7.521 1.103 0 0 169 0
Receivables - 78.376 203.292 1.013.575 921.810 963.152 1.064.499 975.087 310.889 390.988
Cash - 3.735 12.374 455 12.381 67.085 183.334 26.957 25.824 49.421
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
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
Debts - 45.294 182.580 121.435 15.274 23.821 32.792 54.081 60.433 100.396
Income in Advance - 0 0 23.987 23.547 23.091 22.653 22.150 18.048 28.101
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 "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 440.409 euro in 2023 which includes Inventories of 0 euro, Receivables of 390.988 euro and cash availability of 49.421 euro.
The company's Equity was valued at 4.091.287 euro, while total Liabilities amounted to 100.396 euro. Equity decreased by -54.701 euro, from 4.158.599 euro in 2022, to 4.091.287 in 2023. The Debt Ratio was 2.4% in the year 2023.

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