Financial results - INDCARF DISTRIBUTION SRL

Financial Summary - Indcarf Distribution Srl
Unique identification code: 30792468
Registration number: J03/1442/2012
Nace: 4632
Sales - Ron
10.046
Net Profit - Ron
-9.719
Employees
1
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Company Indcarf Distribution Srl with Fiscal Code 30792468 recorded a turnover of 2024 of 10.046, with a net profit of -9.719 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Indcarf Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 8.041 201.201 235.761 331.624 290.792 149.401 33.915 33.701 10.046
Total Income - EUR 0 8.041 201.201 235.761 337.955 290.793 155.980 35.290 33.701 10.046
Total Expenses - EUR 0 11.874 243.860 285.625 397.695 352.890 201.995 54.126 47.982 19.765
Gross Profit/Loss - EUR 0 -3.833 -42.659 -49.864 -59.740 -62.097 -46.015 -18.836 -14.281 -9.719
Net Profit/Loss - EUR 0 -3.993 -44.626 -52.222 -63.122 -64.833 -47.575 -19.188 -14.618 -9.719
Employees 0 1 7 8 9 9 4 1 1 1
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 -70.0%, from 33.701 euro in the year 2023, to 10.046 euro in 2024.
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 - Indcarf Distribution Srl - CUI 30792468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 6.266 2.132 0 5.191 0 0 0 0
Current Assets 128 4.038 30.717 51.746 82.944 55.555 37.297 32.496 33.287 18.619
Inventories 83 1.876 13.387 18.639 22.312 7.877 1.921 760 903 33
Receivables 0 134 9.636 18.921 45.730 37.053 27.217 27.014 29.679 18.552
Cash 45 2.028 7.694 14.186 14.902 10.624 8.159 4.722 2.706 34
Shareholders Funds -328 -4.318 -48.870 -100.195 -161.376 -223.150 -265.776 -285.789 -299.541 -307.586
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 456 9.959 85.854 154.092 244.320 283.870 303.073 318.285 332.828 326.204
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 "4632 - 4632"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.619 euro in 2024 which includes Inventories of 33 euro, Receivables of 18.552 euro and cash availability of 34 euro.
The company's Equity was valued at -307.586 euro, while total Liabilities amounted to 326.204 euro. Equity decreased by -9.719 euro, from -299.541 euro in 2023, to -307.586 in 2024.

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