Financial results - INDALEX DEPOT S.R.L.

Financial Summary - Indalex Depot S.r.l.
Unique identification code: 42893156
Registration number: J22/1825/2020
Nace: 4613
Sales - Ron
271.308
Net Profit - Ron
421.104
Employees
3
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Company Indalex Depot S.r.l. with Fiscal Code 42893156 recorded a turnover of 2023 of 271.308, with a net profit of 421.104 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Indalex Depot S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.929 54.510 227.177 272.833 -
Total Income - EUR - - - - - 4.929 54.510 227.177 677.159 -
Total Expenses - EUR - - - - - 4.780 52.486 175.909 246.917 -
Gross Profit/Loss - EUR - - - - - 150 2.024 51.267 430.242 -
Net Profit/Loss - EUR - - - - - 101 1.479 48.995 423.470 -
Employees - - - - - 1 2 2 3 -
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 20.5%, from 227.177 euro in the year 2022, to 272.833 euro in 2023. The Net Profit increased by 374.624 euro, from 48.995 euro in 2022, to 423.470 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 - Indalex Depot S.r.l. - CUI 42893156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 113 0 0 2.320 -
Current Assets - - - - - 3.875 237.842 765.804 977.346 -
Inventories - - - - - 0 193.684 670.000 834.209 -
Receivables - - - - - 0 43.562 91.635 135.312 -
Cash - - - - - 3.875 596 4.169 7.825 -
Shareholders Funds - - - - - 142 1.618 50.509 473.827 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 3.847 236.224 715.294 505.840 -
Income in Advance - - - - - 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 977.346 euro in 2023 which includes Inventories of 834.209 euro, Receivables of 135.312 euro and cash availability of 7.825 euro.
The company's Equity was valued at 473.827 euro, while total Liabilities amounted to 505.840 euro. Equity increased by 423.470 euro, from 50.509 euro in 2022, to 473.827 in 2023.

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