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Financial results - INDECA BUSINESS S.R.L.

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Financial Summary - Indeca Business S.r.l.
Unique identification code: 45048238
Registration number: J2021002013320
Nace: 8220
Sales - Ron
2.016.059
Net Profit - Ron
107.734
Employees
56
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Company Indeca Business S.r.l. with Fiscal Code 45048238 recorded a turnover of 2024 of 2.016.059, with a net profit of 107.734 and having an average number of employees of 56. The company operates in the field of Activităţi ale centrelor de intermediere telefonică (call center) having the NACE code 8220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Indeca Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 620.655 1.696.979 2.016.059
Total Income - EUR - - - - - - 5 621.810 1.698.908 2.017.474
Total Expenses - EUR - - - - - - 50.720 562.014 1.588.911 1.891.947
Gross Profit/Loss - EUR - - - - - - -50.716 59.796 109.997 125.527
Net Profit/Loss - EUR - - - - - - -50.716 53.712 103.428 107.734
Employees - - - - - - 10 19 53 56
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 19.5%, from 1.696.979 euro in the year 2023, to 2.016.059 euro in 2024. The Net Profit increased by 4.884 euro, from 103.428 euro in 2023, to 107.734 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 - Indeca Business S.r.l. - CUI 45048238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.079 10.539 7.740 7.722
Current Assets - - - - - - 22.605 113.423 226.314 263.021
Inventories - - - - - - 1.156 1.160 1.156 29.336
Receivables - - - - - - 11.118 112.924 192.904 205.020
Cash - - - - - - 10.331 -661 32.254 28.664
Shareholders Funds - - - - - - -50.675 2.879 106.299 139.716
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 76.359 121.416 128.217 130.835
Income in Advance - - - - - - 0 0 0 1.213
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 "8220 - 8220"
CAEN Financial Year 8220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 263.021 euro in 2024 which includes Inventories of 29.336 euro, Receivables of 205.020 euro and cash availability of 28.664 euro.
The company's Equity was valued at 139.716 euro, while total Liabilities amounted to 130.835 euro. Equity increased by 34.010 euro, from 106.299 euro in 2023, to 139.716 in 2024. The Debt Ratio was 48.1% in the year 2024.
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