Financial results - INDAELTRAC S.R.L.

Financial Summary - Indaeltrac S.r.l.
Unique identification code: 8982580
Registration number: J16/1426/1996
Nace: 2712
Sales - Ron
3.088.452
Net Profit - Ron
101.276
Employee
57
The most important financial indicators for the company Indaeltrac S.r.l. - Unique Identification Number 8982580: sales in 2023 was 3.088.452 euro, registering a net profit of 101.276 euro and having an average number of 57 employees. Firma isi desfasoara activitatea in domeniul Fabricarea aparatelor de distributie si control a electricitatii having the NACE code 2712.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 842.687 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
Total Income - EUR 837.127 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
Total Expenses - EUR 814.389 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
Gross Profit/Loss - EUR 22.738 31.395 -167.691 49.998 118.290 102.811 122.378 -182.477 32.220 101.276
Net Profit/Loss - EUR 17.693 26.077 -167.691 49.998 107.182 82.595 101.679 -182.477 32.220 101.276
Employees 48 47 37 38 46 49 65 55 50 57
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 142.6%, from 1.277.197 euro in the year 2022, to 3.088.452 euro in 2023. The Net Profit increased by 69.154 euro, from 32.220 euro in 2022, to 101.276 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Indaeltrac S.r.l. - CUI 8982580

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 202.652 184.916 170.709 153.852 156.859 194.502 240.417 221.892 217.743 185.199
Current Assets 754.177 797.264 525.112 577.056 703.584 862.703 791.669 345.455 1.265.791 1.634.179
Inventories 46.282 13.055 11.773 0 9.395 131.897 188.916 30.822 572.266 439.338
Receivables 397.269 426.153 268.528 506.348 555.856 499.649 362.448 231.041 438.112 967.231
Cash 310.626 358.056 244.811 70.707 138.333 231.157 240.305 83.593 255.413 227.609
Shareholders Funds 805.257 838.055 602.501 480.524 569.079 606.986 673.564 430.013 449.683 471.860
Social Capital 93.706 94.488 93.525 91.942 90.255 88.507 86.829 84.903 85.167 84.909
Debts 63.866 77.804 77.515 230.104 175.557 320.217 319.610 141.885 1.038.570 210.779
Income in Advance 91.115 68.503 17.967 1.091 120.548 136.817 45.297 0 0 1.134.616
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 "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 1.634.179 euro in 2023 which includes Inventories of 439.338 euro, Receivables of 967.231 euro and cash availability of 227.609 euro.
The company's Equity was valued at 471.860 euro, while total Liabilities amounted to 210.779 euro. Equity increased by 23.540 euro, from 449.683 euro in 2022, to 471.860 in 2023. The Debt Ratio was 11.6% in the year 2023.

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