Financial results - INDAGRA NICOARA SRL

Financial Summary - Indagra Nicoara Srl
Unique identification code: 15104778
Registration number: J2002000674016
Nace: 1071
Sales - Ron
969.982
Net Profit - Ron
181.101
Employees
28
Open Account
Company Indagra Nicoara Srl with Fiscal Code 15104778 recorded a turnover of 2024 of 969.982, with a net profit of 181.101 and having an average number of employees of 28. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 249.297 209.079 222.370 438.263 548.935 669.300 620.782 874.343 804.330 969.982
Total Income - EUR 264.709 218.628 236.648 455.684 583.856 709.566 636.774 887.463 820.445 980.909
Total Expenses - EUR 253.765 215.022 233.464 439.979 567.346 669.968 619.785 816.229 654.364 773.691
Gross Profit/Loss - EUR 10.944 3.606 3.184 15.705 16.509 39.598 16.989 71.234 166.081 207.219
Net Profit/Loss - EUR 10.944 3.606 912 11.826 11.715 34.960 12.007 64.140 153.784 181.101
Employees 12 9 9 17 21 23 22 23 24 28
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 21.3%, from 804.330 euro in the year 2023, to 969.982 euro in 2024. The Net Profit increased by 28.176 euro, from 153.784 euro in 2023, to 181.101 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 - Indagra Nicoara Srl - CUI 15104778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.925 32.328 24.485 32.328 61.415 76.783 64.280 82.040 247.667 298.849
Current Assets 23.037 19.192 15.165 36.711 39.632 76.579 51.556 94.891 87.094 166.986
Inventories 5.405 6.985 8.571 23.120 23.603 25.472 24.838 10.084 10.943 23.088
Receivables 14.957 11.507 3.465 10.979 7.624 46.931 15.967 44.088 52.430 69.924
Cash 2.675 701 3.128 2.612 8.404 4.175 10.751 40.719 23.721 73.973
Shareholders Funds -98.530 -93.920 -91.419 520 12.225 46.953 58.541 122.863 240.322 409.154
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 157.889 145.440 134.108 68.519 88.822 106.408 57.294 54.068 94.438 56.681
Income in Advance 4.604 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.986 euro in 2024 which includes Inventories of 23.088 euro, Receivables of 69.924 euro and cash availability of 73.973 euro.
The company's Equity was valued at 409.154 euro, while total Liabilities amounted to 56.681 euro. Equity increased by 170.175 euro, from 240.322 euro in 2023, to 409.154 in 2024.

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