Financial results - INDAELTRAC SRL

Financial Summary - Indaeltrac Srl
Unique identification code: 8982580
Registration number: J1996001426169
Nace: 2712
Sales - Ron
2.811.311
Net Profit - Ron
-76.602
Employees
56
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Company Indaeltrac Srl with Fiscal Code 8982580 recorded a turnover of 2024 of 2.811.311, with a net profit of -76.602 and having an average number of employees of 56. The company operates in the field of Fabricarea aparatelor de distribuţie şi control a electricităţii having the NACE code 2712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Indaeltrac Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.259.915 580.553 1.106.498 1.294.683 1.929.285 2.435.259 1.304.136 1.277.197 3.088.452 2.811.311
Total Income - EUR 1.248.920 587.662 1.109.759 1.300.394 1.934.141 2.444.910 1.307.805 1.312.001 3.092.039 2.824.676
Total Expenses - EUR 1.217.525 755.353 1.059.761 1.182.104 1.831.330 2.322.532 1.490.282 1.279.781 2.990.763 2.901.278
Gross Profit/Loss - EUR 31.395 -167.691 49.998 118.290 102.811 122.378 -182.477 32.220 101.276 -76.602
Net Profit/Loss - EUR 26.077 -167.691 49.998 107.182 82.595 101.679 -182.477 32.220 101.276 -76.602
Employees 47 37 38 46 49 65 55 50 57 56
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 -8.5%, from 3.088.452 euro in the year 2023, to 2.811.311 euro in 2024. The Net Profit decreased by -100.710 euro, from 101.276 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Indaeltrac Srl - CUI 8982580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 184.916 170.709 153.852 156.859 194.502 240.417 221.892 217.743 185.199 173.859
Current Assets 797.264 525.112 577.056 703.584 862.703 791.669 345.455 1.265.791 1.634.179 449.034
Inventories 13.055 11.773 0 9.395 131.897 188.916 30.822 572.266 439.338 1.364
Receivables 426.153 268.528 506.348 555.856 499.649 362.448 231.041 438.112 967.231 281.305
Cash 358.056 244.811 70.707 138.333 231.157 240.305 83.593 255.413 227.609 166.365
Shareholders Funds 838.055 602.501 480.524 569.079 606.986 673.564 430.013 449.683 471.860 59.113
Social Capital 94.488 93.525 91.942 90.255 88.507 86.829 84.903 85.167 84.909 84.434
Debts 77.804 77.515 230.104 175.557 320.217 319.610 141.885 1.038.570 210.779 561.691
Income in Advance 68.503 17.967 1.091 120.548 136.817 45.297 0 0 1.134.616 0
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 "2712 - 2712"
CAEN Financial Year 2712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 449.034 euro in 2024 which includes Inventories of 1.364 euro, Receivables of 281.305 euro and cash availability of 166.365 euro.
The company's Equity was valued at 59.113 euro, while total Liabilities amounted to 561.691 euro. Equity decreased by -410.109 euro, from 471.860 euro in 2023, to 59.113 in 2024.

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