Financial results - INDCOM S V PRODUCTIE SI DESFACERE SRL

Financial Summary - Indcom S V Productie Si Desfacere Srl
Unique identification code: 213068
Registration number: J12/1793/1991
Nace: 2521
Sales - Ron
54.301
Net Profit - Ron
24.214
Employees
2
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Company Indcom S V Productie Si Desfacere Srl with Fiscal Code 213068 recorded a turnover of 2024 of 54.301, with a net profit of 24.214 and having an average number of employees of 2. The company operates in the field of Producţia de radiatoare şi cazane pentru încălzire central; producția de generatoare de abur și boilere having the NACE code 2521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Indcom S V Productie Si Desfacere Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.930 161.929 152.177 141.035 147.894 111.330 89.690 105.134 58.172 54.301
Total Income - EUR 115.930 161.929 152.177 141.035 147.894 111.330 89.690 105.134 58.172 54.301
Total Expenses - EUR 74.989 92.331 94.838 90.805 97.258 94.591 69.396 73.297 40.728 29.568
Gross Profit/Loss - EUR 40.941 69.598 57.339 50.230 50.636 16.739 20.294 31.837 17.444 24.733
Net Profit/Loss - EUR 34.371 58.300 54.702 48.820 49.157 15.686 19.397 30.786 16.862 24.214
Employees 4 6 5 5 6 5 3 4 4 2
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 -6.1%, from 58.172 euro in the year 2023, to 54.301 euro in 2024. The Net Profit increased by 7.446 euro, from 16.862 euro in 2023, to 24.214 in the last year.
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 - Indcom S V Productie Si Desfacere Srl - CUI 213068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.505 7.436 5.607 2.664 6.977 9.291 3.140 1.001 0 0
Current Assets 193.703 165.745 211.203 258.814 289.063 305.011 317.097 348.058 369.933 365.493
Inventories 2.124 7.523 10.449 16.898 4.723 2.925 6.427 4.076 5.904 5.528
Receivables 180.185 145.239 183.893 238.172 282.133 301.756 309.176 342.110 362.040 358.586
Cash 11.393 12.984 16.861 3.744 2.207 330 1.494 1.873 1.989 1.379
Shareholders Funds 150.570 118.263 170.965 216.647 261.608 272.334 285.692 317.363 333.263 355.615
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.638 54.918 45.846 44.831 34.433 41.968 34.546 31.696 36.670 9.878
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 "2521 - 2521"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 365.493 euro in 2024 which includes Inventories of 5.528 euro, Receivables of 358.586 euro and cash availability of 1.379 euro.
The company's Equity was valued at 355.615 euro, while total Liabilities amounted to 9.878 euro. Equity increased by 24.214 euro, from 333.263 euro in 2023, to 355.615 in 2024.

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