Financial results - INDA S.R.L.

Financial Summary - Inda S.r.l.
Unique identification code: 2321783
Registration number: J16/1285/1991
Nace: 2790
Sales - Ron
317.538
Net Profit - Ron
-48.925
Employee
19
The most important financial indicators for the company Inda S.r.l. - Unique Identification Number 2321783: sales in 2023 was 317.538 euro, registering a net profit of -48.925 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor echipamente electrice having the NACE code 2790.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inda S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 260.667 499.744 533.062 382.096 243.735 393.023 140.015 210.388 302.430 317.538
Total Income - EUR 283.893 637.880 576.419 419.143 304.069 455.001 298.589 254.699 338.584 348.553
Total Expenses - EUR 424.830 544.825 539.410 465.372 408.649 478.729 450.494 382.736 391.640 397.478
Gross Profit/Loss - EUR -140.936 93.055 37.009 -46.229 -104.580 -23.728 -151.905 -128.037 -53.057 -48.925
Net Profit/Loss - EUR -140.936 93.055 37.009 -46.229 -104.903 -23.728 -151.905 -128.037 -53.057 -48.925
Employees 36 31 34 35 33 31 28 27 24 19
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 5.3%, from 302.430 euro in the year 2022, to 317.538 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inda S.r.l. - CUI 2321783

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 492.499 475.977 453.423 428.290 411.346 431.039 400.593 373.478 361.625 387.256
Current Assets 569.499 447.099 513.863 580.778 577.720 505.073 483.152 467.570 466.834 417.086
Inventories 361.223 335.356 338.629 335.262 340.521 329.044 384.922 391.608 409.395 352.372
Receivables 193.047 72.278 119.559 217.627 233.094 156.952 85.041 62.036 53.963 60.673
Cash 15.229 39.466 55.676 27.889 4.104 19.077 13.188 13.927 3.476 4.040
Shareholders Funds 562.334 623.564 654.214 595.186 470.863 438.016 277.807 143.610 90.998 41.797
Social Capital 44.622 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433
Debts 500.672 268.687 314.241 249.820 355.369 401.003 583.831 699.936 739.957 763.567
Income in Advance 0 31.496 0 164.960 163.549 98.048 23.132 0 0 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 "2790 - 2790"
CAEN Financial Year 2790
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 417.086 euro in 2023 which includes Inventories of 352.372 euro, Receivables of 60.673 euro and cash availability of 4.040 euro.
The company's Equity was valued at 41.797 euro, while total Liabilities amounted to 763.567 euro. Equity decreased by -48.925 euro, from 90.998 euro in 2022, to 41.797 in 2023.

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