Financial results - INDAGRA SRL

Financial Summary - Indagra Srl
Unique identification code: 9542765
Registration number: J1997000367084
Nace: 4324
Sales - Ron
257.888
Net Profit - Ron
38.215
Employees
5
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Company Indagra Srl with Fiscal Code 9542765 recorded a turnover of 2024 of 257.888, with a net profit of 38.215 and having an average number of employees of 5. The company operates in the field of Alte lucrări de instalaţii pentru construcţii having the NACE code 4324.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.966 77.074 128.148 145.799 132.922 108.298 170.789 183.615 226.816 257.888
Total Income - EUR 117.610 77.091 128.271 146.265 133.228 110.007 171.456 183.634 226.840 257.971
Total Expenses - EUR 82.449 72.723 99.605 99.597 116.137 107.692 154.624 162.538 181.574 212.794
Gross Profit/Loss - EUR 35.161 4.368 28.667 46.668 17.092 2.315 16.832 21.096 45.265 45.177
Net Profit/Loss - EUR 29.483 3.771 27.371 45.205 15.759 1.291 15.311 19.428 43.691 38.215
Employees 4 4 5 5 4 4 5 5 5 5
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 increased by 14.3%, from 226.816 euro in the year 2023, to 257.888 euro in 2024. The Net Profit decreased by -5.232 euro, from 43.691 euro in 2023, to 38.215 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Indagra Srl - CUI 9542765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.085 2.693 931 5.824 22.069 14.516 20.267 11.455 6.517 8.997
Current Assets 77.848 36.155 58.144 86.119 71.152 73.772 97.615 116.280 126.333 156.169
Inventories 1 0 0 1.505 2.054 9.922 2.495 4.430 4.965 4.714
Receivables 68.340 26.846 47.203 49.784 38.676 37.881 40.158 53.088 39.634 85.504
Cash 9.507 9.308 10.941 34.830 30.421 25.968 54.962 58.762 76.751 60.996
Shareholders Funds 70.693 4.713 32.004 76.622 78.254 57.389 71.427 70.799 104.167 108.630
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.240 34.135 27.071 15.321 14.966 30.899 46.455 56.937 28.683 56.536
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4324 - 4324"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.169 euro in 2024 which includes Inventories of 4.714 euro, Receivables of 85.504 euro and cash availability of 60.996 euro.
The company's Equity was valued at 108.630 euro, while total Liabilities amounted to 56.536 euro. Equity increased by 5.045 euro, from 104.167 euro in 2023, to 108.630 in 2024.

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