Financial results - INDCOM SA

Financial Summary - Indcom Sa
Unique identification code: 2732169
Registration number: J1991000073510
Nace: 6820
Sales - Ron
463.940
Net Profit - Ron
27.050
Employees
14
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Company Indcom Sa with Fiscal Code 2732169 recorded a turnover of 2024 of 463.940, with a net profit of 27.050 and having an average number of employees of 14. 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 452.205 492.504 463.656 479.024 478.556 454.807 446.634 459.395 435.098 463.940
Total Income - EUR 464.331 513.866 474.628 483.057 481.823 463.049 458.871 466.266 476.473 530.371
Total Expenses - EUR 404.519 420.750 404.332 405.403 410.825 374.725 388.166 400.261 409.548 487.728
Gross Profit/Loss - EUR 59.811 93.116 70.295 77.654 70.998 88.324 70.705 66.005 66.925 42.643
Net Profit/Loss - EUR 50.204 78.203 58.978 72.831 66.592 84.034 66.114 61.849 62.685 27.050
Employees 15 15 15 14 14 14 14 14 14 14
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 7.2%, from 435.098 euro in the year 2023, to 463.940 euro in 2024. The Net Profit decreased by -35.284 euro, from 62.685 euro in 2023, to 27.050 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INDCOM SA

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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 2732169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 192.778 185.143 176.309 167.780 159.463 151.521 144.458 142.228 133.186 134.401
Current Assets 740.414 825.556 894.365 951.158 1.016.015 1.078.272 1.118.587 1.183.912 1.253.581 1.292.415
Inventories 225.067 240.619 257.201 247.116 258.647 238.799 235.259 243.044 264.172 296.891
Receivables 123.527 138.060 124.563 146.036 148.401 165.502 182.321 205.269 212.440 169.164
Cash 391.820 446.878 512.601 558.006 608.967 673.971 701.007 735.599 776.969 826.361
Shareholders Funds 896.371 971.470 1.014.009 1.068.231 1.114.136 1.177.049 1.217.061 1.282.686 1.341.480 623.580
Social Capital 129.351 128.031 125.865 123.555 121.162 118.865 116.229 116.590 116.236 115.587
Debts 36.820 39.230 56.685 49.596 61.333 52.042 45.147 42.652 44.467 801.533
Income in Advance 0 0 0 1.157 92 750 837 803 820 1.703
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 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.292.415 euro in 2024 which includes Inventories of 296.891 euro, Receivables of 169.164 euro and cash availability of 826.361 euro.
The company's Equity was valued at 623.580 euro, while total Liabilities amounted to 801.533 euro. Equity decreased by -710.403 euro, from 1.341.480 euro in 2023, to 623.580 in 2024. The Debt Ratio was 56.2% in the year 2024.

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