Financial results - INDATECH SRL

Financial Summary - Indatech Srl
Unique identification code: 12857143
Registration number: J26/183/2000
Nace: 4690
Sales - Ron
398.802
Net Profit - Ron
21.876
Employee
4
The most important financial indicators for the company Indatech Srl - Unique Identification Number 12857143: sales in 2023 was 398.802 euro, registering a net profit of 21.876 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Indatech Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 431.023 315.940 231.619 259.890 275.336 317.172 305.681 379.871 493.751 398.802
Total Income - EUR 431.930 316.241 231.688 259.892 275.336 317.661 305.683 379.904 493.830 398.802
Total Expenses - EUR 395.700 294.610 228.393 251.057 266.619 298.603 287.937 368.903 450.855 372.440
Gross Profit/Loss - EUR 36.229 21.631 3.295 8.835 8.717 19.058 17.746 11.002 42.975 26.362
Net Profit/Loss - EUR 29.531 17.910 2.306 7.115 6.612 15.921 14.753 9.267 36.226 21.876
Employees 6 6 5 5 5 4 4 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -19.0%, from 493.751 euro in the year 2022, to 398.802 euro in 2023. The Net Profit decreased by -14.240 euro, from 36.226 euro in 2022, to 21.876 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Indatech Srl - CUI 12857143

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.224 192 1.108 1.260 511 240 771 1.241 1.658 10.387
Current Assets 300.565 292.809 229.057 216.305 216.889 208.194 238.974 311.797 262.889 281.060
Inventories 140.958 143.668 142.894 133.763 131.129 139.210 142.936 176.327 195.358 201.989
Receivables 66.560 88.012 67.196 66.643 52.273 53.967 66.493 93.496 60.295 64.592
Cash 93.047 61.128 18.967 15.900 33.487 15.017 29.545 41.974 7.237 14.479
Shareholders Funds 256.429 245.545 196.123 176.300 165.494 160.825 168.394 168.469 195.078 214.275
Social Capital 89 90 89 9.938 9.756 9.567 9.386 9.178 9.206 9.178
Debts 46.573 47.887 35.321 41.626 52.902 47.713 71.453 145.377 70.421 77.171
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 281.060 euro in 2023 which includes Inventories of 201.989 euro, Receivables of 64.592 euro and cash availability of 14.479 euro.
The company's Equity was valued at 214.275 euro, while total Liabilities amounted to 77.171 euro. Equity increased by 19.789 euro, from 195.078 euro in 2022, to 214.275 in 2023.

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