Financial results - INDAC AVISTAR S.R.L.

Financial Summary - Indac Avistar S.r.l.
Unique identification code: 26089460
Registration number: J10/735/2009
Nace: 147
Sales - Ron
2.106.928
Net Profit - Ron
101.435
Employee
11
The most important financial indicators for the company Indac Avistar S.r.l. - Unique Identification Number 26089460: sales in 2023 was 2.106.928 euro, registering a net profit of 101.435 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Cresterea pasarilor having the NACE code 147.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.008.271 802.717 907.855 732.272 890.989 1.172.706 1.247.924 1.235.512 1.791.455 2.106.928
Total Income - EUR 1.018.536 956.787 919.597 795.271 937.821 1.354.096 1.259.536 1.466.808 1.768.950 2.088.224
Total Expenses - EUR 956.970 927.414 874.992 724.283 812.195 1.224.936 1.230.586 1.428.866 1.679.103 1.979.594
Gross Profit/Loss - EUR 61.566 29.372 44.604 70.988 125.626 129.160 28.951 37.942 89.847 108.631
Net Profit/Loss - EUR 61.566 24.675 37.432 41.952 117.467 118.492 28.951 37.942 79.447 101.435
Employees 10 10 10 10 12 11 10 10 10 11
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 18.0%, from 1.791.455 euro in the year 2022, to 2.106.928 euro in 2023. The Net Profit increased by 22.229 euro, from 79.447 euro in 2022, to 101.435 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Indac Avistar S.r.l. - CUI 26089460

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.209.147 1.063.147 932.664 852.554 1.258.402 1.417.576 1.382.674 1.322.124 1.155.055 1.096.412
Current Assets 371.916 394.725 484.045 390.728 981.804 715.323 761.860 433.626 599.522 692.955
Inventories 116.491 193.598 80.849 161.506 231.820 359.330 223.889 277.704 214.955 274.337
Receivables 249.644 200.901 381.678 206.963 685.284 353.167 480.318 153.673 372.275 415.812
Cash 5.781 226 21.518 22.259 64.701 2.826 57.653 2.248 12.292 2.807
Shareholders Funds 54.991 80.124 116.739 156.716 270.321 383.578 405.257 413.421 494.150 542.766
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.084.581 985.013 1.299.969 800.938 1.335.167 1.147.162 1.194.315 838.809 827.575 886.491
Income in Advance 441.491 392.735 339.074 285.628 686.297 616.742 559.995 503.520 432.852 360.111
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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 692.955 euro in 2023 which includes Inventories of 274.337 euro, Receivables of 415.812 euro and cash availability of 2.807 euro.
The company's Equity was valued at 542.766 euro, while total Liabilities amounted to 886.491 euro. Equity increased by 50.114 euro, from 494.150 euro in 2022, to 542.766 in 2023. The Debt Ratio was 49.5% in the year 2023.

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