Financial results - INDESIGN SRL

Financial Summary - Indesign Srl
Unique identification code: 17724482
Registration number: J2005001065205
Nace: 5819
Sales - Ron
765.268
Net Profit - Ron
84.936
Employees
14
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Company Indesign Srl with Fiscal Code 17724482 recorded a turnover of 2024 of 765.268, with a net profit of 84.936 and having an average number of employees of 14. The company operates in the field of Alte activităţi de editare having the NACE code 5819.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Indesign Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 223.632 219.172 252.305 224.910 467.312 438.154 296.434 491.066 688.400 765.268
Total Income - EUR 227.666 219.391 256.402 226.197 470.072 445.746 367.843 493.349 690.418 767.108
Total Expenses - EUR 223.317 166.238 237.541 208.712 369.362 307.994 294.158 416.689 603.023 665.195
Gross Profit/Loss - EUR 4.350 53.153 18.861 17.485 100.710 137.752 73.685 76.660 87.396 101.912
Net Profit/Loss - EUR 2.852 44.001 15.635 15.223 96.080 133.894 71.214 72.771 77.396 84.936
Employees 6 6 7 8 8 7 11 12 13 14
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 11.8%, from 688.400 euro in the year 2023, to 765.268 euro in 2024. The Net Profit increased by 7.973 euro, from 77.396 euro in 2023, to 84.936 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INDESIGN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Indesign Srl - CUI 17724482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.303 87.996 96.886 85.566 84.968 77.885 105.966 93.884 47.816 320.796
Current Assets 73.696 77.242 105.823 103.265 248.902 284.175 260.609 324.135 504.172 796.694
Inventories 0 0 18.500 12.247 13.426 844 54.581 68.979 287.577 445.518
Receivables 60.149 72.772 62.727 78.017 134.089 149.260 187.059 214.291 191.977 340.220
Cash 13.546 4.469 24.597 13.001 101.387 134.071 18.969 40.866 24.618 10.956
Shareholders Funds 76.632 97.583 111.567 124.743 218.407 311.166 288.471 276.759 286.877 370.210
Social Capital 43.780 43.333 42.600 41.818 41.008 40.231 39.339 39.461 40 40
Debts 63.367 67.654 91.142 64.089 115.463 50.893 78.104 141.261 265.111 747.281
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 "5819 - 5819"
CAEN Financial Year 5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 796.694 euro in 2024 which includes Inventories of 445.518 euro, Receivables of 340.220 euro and cash availability of 10.956 euro.
The company's Equity was valued at 370.210 euro, while total Liabilities amounted to 747.281 euro. Equity increased by 84.936 euro, from 286.877 euro in 2023, to 370.210 in 2024.

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