Financial results - INDALTEX SERV PREST SRL

Financial Summary - Indaltex Serv Prest Srl
Unique identification code: 27202370
Registration number: J29/935/2010
Nace: 8122
Sales - Ron
47.279
Net Profit - Ron
7.446
Employees
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Company Indaltex Serv Prest Srl with Fiscal Code 27202370 recorded a turnover of 2024 of 47.279, with a net profit of 7.446 and having an average number of employees of - . The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Indaltex Serv Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.918 8.653 9.395 13.412 24.999 18.829 42.882 40.091 55.984 47.279
Total Income - EUR 10.919 8.655 9.396 13.416 25.000 18.852 42.883 40.091 55.984 47.301
Total Expenses - EUR 3.981 4.886 9.354 9.406 24.517 18.066 40.643 38.689 50.236 38.437
Gross Profit/Loss - EUR 6.938 3.769 43 4.010 483 786 2.239 1.402 5.748 8.865
Net Profit/Loss - EUR 6.611 3.509 -239 3.608 -267 236 953 193 4.829 7.446
Employees 0 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 -15.1%, from 55.984 euro in the year 2023, to 47.279 euro in 2024. The Net Profit increased by 2.645 euro, from 4.829 euro in 2023, to 7.446 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 - Indaltex Serv Prest Srl - CUI 27202370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 3.891 3.279
Current Assets 39.382 5.905 10.017 4.875 4.676 5.308 6.151 8.284 10.392 15.758
Inventories 1.828 1.818 1.788 2.397 0 3.078 5.234 7.030 589 13.490
Receivables 1.309 603 593 582 571 560 547 549 547 544
Cash 36.246 3.483 7.636 1.896 4.105 1.670 370 705 9.256 1.724
Shareholders Funds 45 45 -195 3.416 3.083 3.260 4.141 4.347 9.162 14.447
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.337 5.860 10.212 1.459 1.593 2.048 2.010 3.937 5.121 4.590
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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.758 euro in 2024 which includes Inventories of 13.490 euro, Receivables of 544 euro and cash availability of 1.724 euro.
The company's Equity was valued at 14.447 euro, while total Liabilities amounted to 4.590 euro. Equity increased by 5.336 euro, from 9.162 euro in 2023, to 14.447 in 2024.

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