Financial results - INDDIS A.T.C. SRL

Financial Summary - Inddis A.t.c. Srl
Unique identification code: 10877993
Registration number: J08/393/2011
Nace: 4675
Sales - Ron
51.228
Net Profit - Ron
1.669
Employees
1
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Company Inddis A.t.c. Srl with Fiscal Code 10877993 recorded a turnover of 2024 of 51.228, with a net profit of 1.669 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inddis A.t.c. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.979 48.591 53.213 39.746 34.148 25.508 36.762 50.539 54.501 51.228
Total Income - EUR 51.976 48.688 53.215 39.818 34.199 25.516 36.762 51.259 54.553 51.243
Total Expenses - EUR 43.925 41.463 44.259 37.669 32.738 25.107 30.250 44.071 48.920 49.123
Gross Profit/Loss - EUR 8.051 7.224 8.956 2.149 1.460 410 6.512 7.189 5.633 2.120
Net Profit/Loss - EUR 6.494 6.251 7.867 1.752 1.119 173 6.145 6.677 5.088 1.669
Employees 1 1 1 1 1 1 1 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 -5.5%, from 54.501 euro in the year 2023, to 51.228 euro in 2024. The Net Profit decreased by -3.390 euro, from 5.088 euro in 2023, to 1.669 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 - Inddis A.t.c. Srl - CUI 10877993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.581 7.480 4.412 2.053 393 184 0 837 1.225 281
Current Assets 33.014 28.057 42.882 34.026 28.149 19.255 29.303 30.664 32.134 33.311
Inventories 11.038 9.095 10.303 13.375 12.111 8.167 12.445 10.721 12.926 11.289
Receivables 13.142 10.762 14.266 10.705 4.657 7.800 6.918 10.911 8.065 7.612
Cash 8.834 8.200 18.313 9.946 11.382 3.288 9.941 9.033 11.143 14.410
Shareholders Funds -9.073 -6.376 -1.626 -5.251 -9.353 -12.702 -6.275 382 5.469 3.288
Social Capital 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 52.668 41.913 48.921 41.330 37.895 32.333 35.579 31.120 27.890 30.304
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.311 euro in 2024 which includes Inventories of 11.289 euro, Receivables of 7.612 euro and cash availability of 14.410 euro.
The company's Equity was valued at 3.288 euro, while total Liabilities amounted to 30.304 euro. Equity decreased by -2.150 euro, from 5.469 euro in 2023, to 3.288 in 2024.

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