Financial results - INDECO GRUP SRL

Financial Summary - Indeco Grup Srl
Unique identification code: 18990210
Registration number: J2009011817407
Nace: 3812
Sales - Ron
10.879.868
Net Profit - Ron
299.318
Employees
146
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Company Indeco Grup Srl with Fiscal Code 18990210 recorded a turnover of 2024 of 10.879.868, with a net profit of 299.318 and having an average number of employees of 146. The company operates in the field of Colectarea deşeurilor periculoase having the NACE code 3812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Indeco Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.181.203 3.235.972 4.570.690 5.574.765 5.360.449 5.077.157 6.370.479 8.138.953 10.390.219 10.879.868
Total Income - EUR 3.319.288 3.418.890 4.654.933 6.724.789 5.413.328 5.188.694 6.474.050 8.228.381 10.762.496 11.273.603
Total Expenses - EUR 3.261.042 3.287.533 4.435.907 6.411.822 5.124.586 4.603.245 5.456.009 7.548.839 10.126.681 10.929.020
Gross Profit/Loss - EUR 58.246 131.357 219.026 312.966 288.742 585.449 1.018.041 679.542 635.815 344.584
Net Profit/Loss - EUR 40.251 104.489 133.875 258.739 240.106 500.042 880.952 577.987 555.443 299.318
Employees 58 65 76 84 102 109 118 128 122 146
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 5.3%, from 10.390.219 euro in the year 2023, to 10.879.868 euro in 2024. The Net Profit decreased by -253.021 euro, from 555.443 euro in 2023, to 299.318 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Indeco Grup Srl - CUI 18990210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.074.305 2.073.836 2.182.599 899.195 999.262 1.151.250 1.618.488 1.630.658 1.648.862 1.683.132
Current Assets 1.478.879 1.212.057 1.118.627 1.388.508 1.528.711 1.644.657 1.497.187 1.546.170 1.561.596 2.024.173
Inventories 27.801 21.051 48.790 35.092 98.469 93.879 57.689 63.726 183.139 256.314
Receivables 1.316.117 1.048.966 987.147 1.296.384 1.141.790 1.225.059 1.421.938 1.474.308 1.344.990 1.743.429
Cash 134.960 142.040 82.690 57.033 288.452 325.719 17.560 8.135 33.467 24.430
Shareholders Funds 2.002.954 720.280 623.057 817.943 1.042.209 1.470.264 1.565.931 1.215.382 1.478.855 1.493.688
Social Capital 63 62 61 60 59 58 57 81 81 80
Debts 1.452.099 2.587.467 2.659.769 1.477.929 1.512.849 1.329.749 1.561.884 1.982.995 1.792.397 2.268.789
Income in Advance 98.132 72.840 35.169 10.987 26.829 12.263 9.532 7.889 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 "3812 - 3812"
CAEN Financial Year 3812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.024.173 euro in 2024 which includes Inventories of 256.314 euro, Receivables of 1.743.429 euro and cash availability of 24.430 euro.
The company's Equity was valued at 1.493.688 euro, while total Liabilities amounted to 2.268.789 euro. Equity increased by 23.098 euro, from 1.478.855 euro in 2023, to 1.493.688 in 2024.

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