Financial results - INDAGRA NICOARA S.R.L.

Financial Summary - Indagra Nicoara S.r.l.
Unique identification code: 15104778
Registration number: J01/674/2002
Nace: 1071
Sales - Ron
804.330
Net Profit - Ron
153.784
Employee
24
The most important financial indicators for the company Indagra Nicoara S.r.l. - Unique Identification Number 15104778: sales in 2023 was 804.330 euro, registering a net profit of 153.784 euro and having an average number of 24 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 281.824 249.297 209.079 222.370 438.263 548.935 669.300 620.782 874.343 804.330
Total Income - EUR 290.050 264.709 218.628 236.648 455.684 583.856 709.566 636.774 887.463 820.445
Total Expenses - EUR 281.292 253.765 215.022 233.464 439.979 567.346 669.968 619.785 816.229 654.364
Gross Profit/Loss - EUR 8.758 10.944 3.606 3.184 15.705 16.509 39.598 16.989 71.234 166.081
Net Profit/Loss - EUR 8.758 10.944 3.606 912 11.826 11.715 34.960 12.007 64.140 153.784
Employees 15 12 9 9 17 21 23 22 23 24
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 decreased by -7.7%, from 874.343 euro in the year 2022, to 804.330 euro in 2023. The Net Profit increased by 89.839 euro, from 64.140 euro in 2022, to 153.784 in the last year.

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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 S.r.l. - CUI 15104778

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.961 40.925 32.328 24.485 32.328 61.415 76.783 64.280 82.040 247.667
Current Assets 31.589 23.037 19.192 15.165 36.711 39.632 76.579 51.556 94.891 87.094
Inventories 9.057 5.405 6.985 8.571 23.120 23.603 25.472 24.838 10.084 10.943
Receivables 18.982 14.957 11.507 3.465 10.979 7.624 46.931 15.967 44.088 52.430
Cash 3.551 2.675 701 3.128 2.612 8.404 4.175 10.751 40.719 23.721
Shareholders Funds -108.567 -98.530 -93.920 -91.419 520 12.225 46.953 58.541 122.863 240.322
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 174.117 157.889 145.440 134.108 68.519 88.822 106.408 57.294 54.068 94.438
Income in Advance 0 4.604 0 0 0 0 0 0 0 0
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 "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 87.094 euro in 2023 which includes Inventories of 10.943 euro, Receivables of 52.430 euro and cash availability of 23.721 euro.
The company's Equity was valued at 240.322 euro, while total Liabilities amounted to 94.438 euro. Equity increased by 117.831 euro, from 122.863 euro in 2022, to 240.322 in 2023.

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