Financial results - INDAGRA TRANSILVANIA SRL

Financial Summary - Indagra Transilvania Srl
Unique identification code: 11571541
Registration number: J12/369/1999
Nace: 6820
Sales - Ron
4.401
Net Profit - Ron
-746
Employees
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Company Indagra Transilvania Srl with Fiscal Code 11571541 recorded a turnover of 2024 of 4.401, with a net profit of -746 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.731 4.799 4.803 4.799 4.808 4.806 4.778 4.802 4.803 4.401
Total Income - EUR 6.448 6.280 5.703 4.799 5.174 6.178 5.924 6.391 6.191 4.577
Total Expenses - EUR 8.582 7.074 6.383 7.236 5.530 5.103 5.126 6.922 6.550 5.323
Gross Profit/Loss - EUR -2.134 -795 -680 -2.436 -356 1.075 798 -531 -358 -746
Net Profit/Loss - EUR -2.303 -983 -851 -2.581 -501 907 638 -665 -358 -746
Employees 1 0 0 0 0 0 0 0 0 0
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 -7.9%, from 4.803 euro in the year 2023, to 4.401 euro in 2024.
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 Transilvania Srl - CUI 11571541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.469 58.872 53.993 49.206 44.529 40.101 35.708 32.303 28.701 25.117
Current Assets 72.384 74.669 76.240 76.203 78.828 81.910 85.286 87.401 90.209 91.353
Inventories 7.153 7.080 6.961 6.833 6.701 6.574 6.428 6.448 6.428 6.392
Receivables 8.531 9.108 9.516 7.511 8.601 11.688 9.746 13.398 18.202 21.558
Cash 56.700 58.480 59.763 61.859 63.527 63.648 69.112 67.555 65.579 63.402
Shareholders Funds 102.126 100.102 97.557 93.186 90.880 90.065 88.705 88.316 87.689 86.454
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.727 33.475 32.741 32.282 32.511 31.979 32.321 31.421 31.253 30.048
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.353 euro in 2024 which includes Inventories of 6.392 euro, Receivables of 21.558 euro and cash availability of 63.402 euro.
The company's Equity was valued at 86.454 euro, while total Liabilities amounted to 30.048 euro. Equity decreased by -746 euro, from 87.689 euro in 2023, to 86.454 in 2024.

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