Financial results - INDCOM S.A.

Financial Summary - Indcom S.a.
Unique identification code: 2732169
Registration number: J51/73/1991
Nace: 4778
Sales - Ron
435.098
Net Profit - Ron
62.685
Employee
14
The most important financial indicators for the company Indcom S.a. - Unique Identification Number 2732169: sales in 2023 was 435.098 euro, registering a net profit of 62.685 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Indcom S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 443.696 452.205 492.504 463.656 479.024 478.556 454.807 446.634 459.395 435.098
Total Income - EUR 458.833 464.331 513.866 474.628 483.057 481.823 463.049 458.871 466.266 476.473
Total Expenses - EUR 358.099 404.519 420.750 404.332 405.403 410.825 374.725 388.166 400.261 409.548
Gross Profit/Loss - EUR 100.734 59.811 93.116 70.295 77.654 70.998 88.324 70.705 66.005 66.925
Net Profit/Loss - EUR 84.574 50.204 78.203 58.978 72.831 66.592 84.034 66.114 61.849 62.685
Employees 15 15 15 15 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. 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 -5.0%, from 459.395 euro in the year 2022, to 435.098 euro in 2023. The Net Profit increased by 1.023 euro, from 61.849 euro in 2022, to 62.685 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Indcom S.a. - CUI 2732169

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 133.801 192.778 185.143 176.309 167.780 159.463 151.521 144.458 142.228 133.186
Current Assets 772.697 740.414 825.556 894.365 951.158 1.016.015 1.078.272 1.118.587 1.183.912 1.253.581
Inventories 222.903 225.067 240.619 257.201 247.116 258.647 238.799 235.259 243.044 264.172
Receivables 95.139 123.527 138.060 124.563 146.036 148.401 165.502 182.321 205.269 212.440
Cash 454.655 391.820 446.878 512.601 558.006 608.967 673.971 701.007 735.599 776.969
Shareholders Funds 864.767 896.371 971.470 1.014.009 1.068.231 1.114.136 1.177.049 1.217.061 1.282.686 1.341.480
Social Capital 128.280 129.351 128.031 125.865 123.555 121.162 118.865 116.229 116.590 116.236
Debts 41.730 36.820 39.230 56.685 49.596 61.333 52.042 45.147 42.652 44.467
Income in Advance 0 0 0 0 1.157 92 750 837 803 820
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.253.581 euro in 2023 which includes Inventories of 264.172 euro, Receivables of 212.440 euro and cash availability of 776.969 euro.
The company's Equity was valued at 1.341.480 euro, while total Liabilities amounted to 44.467 euro. Equity increased by 62.685 euro, from 1.282.686 euro in 2022, to 1.341.480 in 2023. The Debt Ratio was 3.2% in the year 2023.

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