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
350.025
Net Profit - Ron
-78.478
Employees
2
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Company Indalex Depot S.r.l. with Fiscal Code 42893156 recorded a turnover of 2024 of 350.025, with a net profit of -78.478 and having an average number of employees of 2. 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 54.510 227.177 272.833 350.025
Total Income - EUR - - - - - 4.929 54.510 227.177 677.159 1.075.201
Total Expenses - EUR - - - - - 4.780 52.486 175.909 246.917 1.146.450
Gross Profit/Loss - EUR - - - - - 150 2.024 51.267 430.242 -71.249
Net Profit/Loss - EUR - - - - - 101 1.479 48.995 423.470 -78.478
Employees - - - - - 1 2 2 3 2
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 29.0%, from 272.833 euro in the year 2023, to 350.025 euro in 2024. The Net Profit decreased by -421.104 euro, from 423.470 euro in 2023, to 0 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 1.888
Current Assets - - - - - 3.875 237.842 765.804 977.346 441.549
Inventories - - - - - 0 193.684 670.000 834.209 363.868
Receivables - - - - - 0 43.562 91.635 135.312 73.132
Cash - - - - - 3.875 596 4.169 7.825 4.549
Shareholders Funds - - - - - 142 1.618 50.509 473.827 392.700
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.847 236.224 715.294 505.840 50.737
Income in Advance - - - - - 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 "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 441.549 euro in 2024 which includes Inventories of 363.868 euro, Receivables of 73.132 euro and cash availability of 4.549 euro.
The company's Equity was valued at 392.700 euro, while total Liabilities amounted to 50.737 euro. Equity decreased by -78.478 euro, from 473.827 euro in 2023, to 392.700 in 2024.

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