Financial results - INDCOM SA

Financial Summary - Indcom Sa
Unique identification code: 151461
Registration number: J1991000139030
Nace: 6820
Sales - Ron
296.819
Net Profit - Ron
105.896
Employees
7
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Company Indcom Sa with Fiscal Code 151461 recorded a turnover of 2024 of 296.819, with a net profit of 105.896 and having an average number of employees of 7. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Indcom Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 310.637 236.502 232.629 238.659 226.568 238.704 261.703 265.797 268.803 296.819
Total Income - EUR 310.750 1.376.098 232.629 238.659 306.520 328.308 293.683 266.308 270.753 322.017
Total Expenses - EUR 161.256 833.535 172.065 195.062 190.443 178.157 182.650 178.124 206.956 207.620
Gross Profit/Loss - EUR 149.493 542.563 60.565 43.597 116.077 150.151 111.033 88.184 63.797 114.397
Net Profit/Loss - EUR 125.172 453.473 40.567 41.323 113.513 147.737 108.731 86.248 61.753 105.896
Employees 8 8 8 8 8 8 8 8 8 7
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 11.0%, from 268.803 euro in the year 2023, to 296.819 euro in 2024. The Net Profit increased by 44.488 euro, from 61.753 euro in 2023, to 105.896 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INDCOM SA

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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 - Indcom Sa - CUI 151461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.781.880 1.172.258 1.660.182 1.590.431 1.512.624 1.434.749 1.354.985 1.319.270 1.267.169 1.213.991
Current Assets 69.986 80.076 47.534 50.565 53.648 85.479 160.994 73.824 76.570 55.257
Inventories 7 0 3.243 0 3.877 3.804 0 0 0 0
Receivables 59.391 33.395 25.839 28.294 12.093 9.889 16.537 19.126 24.209 18.266
Cash 10.588 46.681 18.452 22.271 37.677 71.786 144.457 54.698 52.362 36.991
Shareholders Funds 905.881 691.635 307.536 343.215 450.082 589.286 354.624 332.904 393.648 497.344
Social Capital 78.089 77.292 75.985 74.590 73.146 71.759 70.168 70.385 70.172 69.780
Debts 945.985 560.699 1.400.180 1.297.781 1.116.190 930.941 1.161.355 1.060.190 950.091 771.904
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.257 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.266 euro and cash availability of 36.991 euro.
The company's Equity was valued at 497.344 euro, while total Liabilities amounted to 771.904 euro. Equity increased by 105.896 euro, from 393.648 euro in 2023, to 497.344 in 2024.

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