Financial results - INDASCOM S.R.L.

Financial Summary - Indascom S.r.l.
Unique identification code: 8987307
Registration number: J17/1573/1996
Nace: 4711
Sales - Ron
13.317
Net Profit - Ron
1.556
Employees
Open Account
Company Indascom S.r.l. with Fiscal Code 8987307 recorded a turnover of 2024 of 13.317, with a net profit of 1.556 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.476 13.319 13.306 13.318 13.706 13.116 13.246 38.375 13.282 13.317
Total Income - EUR 30.151 26.482 26.552 27.767 36.465 27.020 31.192 38.390 35.678 37.895
Total Expenses - EUR 31.380 29.356 25.286 23.130 28.072 17.801 28.450 36.867 32.943 35.468
Gross Profit/Loss - EUR -1.229 -2.874 1.266 4.636 8.393 9.219 2.742 1.523 2.735 2.427
Net Profit/Loss - EUR -2.133 -3.341 421 3.803 7.299 8.410 1.806 372 2.179 1.556
Employees 2 1 1 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 increased by 0.8%, from 13.282 euro in the year 2023, to 13.317 euro in 2024. The Net Profit decreased by -612 euro, from 2.179 euro in 2023, to 1.556 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 - Indascom S.r.l. - CUI 8987307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.526 48.172 40.758 33.482 24.072 56.131 48.136 40.424 32.810 25.374
Current Assets 11.117 11.458 17.358 11.743 30.009 15.061 9.934 12.348 7.038 15.401
Inventories 1.145 1.133 979 961 943 925 904 783 781 1.122
Receivables 3.851 3.569 3.104 2.490 3.434 4.056 2.681 974 1.327 1.558
Cash 6.121 6.756 13.275 8.292 25.632 10.081 6.349 10.591 4.930 12.721
Shareholders Funds 18.214 14.688 14.860 18.390 25.333 33.263 34.332 34.811 36.884 27.463
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.429 44.943 43.256 26.834 28.747 37.929 23.738 17.961 2.963 13.312
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 "4711 - 4711"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.401 euro in 2024 which includes Inventories of 1.122 euro, Receivables of 1.558 euro and cash availability of 12.721 euro.
The company's Equity was valued at 27.463 euro, while total Liabilities amounted to 13.312 euro. Equity decreased by -9.215 euro, from 36.884 euro in 2023, to 27.463 in 2024.

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