Financial results - INDEXTECH SRL

Financial Summary - Indextech Srl
Unique identification code: 37797888
Registration number: J2017001898224
Nace: 4662
Sales - Ron
1.296.873
Net Profit - Ron
113.170
Employees
3
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Company Indextech Srl with Fiscal Code 37797888 recorded a turnover of 2024 of 1.296.873, with a net profit of 113.170 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.956 147.030 305.332 391.801 614.783 768.167 874.984 1.296.873
Total Income - EUR - - 10.123 147.055 306.902 393.665 616.009 773.769 886.956 1.298.660
Total Expenses - EUR - - 8.901 120.105 257.951 325.112 545.857 696.731 774.896 1.165.193
Gross Profit/Loss - EUR - - 1.222 26.951 48.951 68.553 70.152 77.038 112.060 133.467
Net Profit/Loss - EUR - - 918 25.333 45.891 64.909 64.113 70.462 96.460 113.170
Employees - - 2 1 1 2 3 3 3 3
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 49.0%, from 874.984 euro in the year 2023, to 1.296.873 euro in 2024. The Net Profit increased by 17.249 euro, from 96.460 euro in 2023, to 113.170 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INDEXTECH SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Indextech Srl - CUI 37797888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 542 7.446 28.657 44.769 51.394 95.189 110.971 114.309
Current Assets - - 7.078 46.526 79.410 109.130 186.618 243.234 363.989 426.315
Inventories - - 234 9.937 28.907 40.925 111.646 129.381 187.309 193.958
Receivables - - 6.385 34.668 41.110 64.286 63.111 100.614 147.305 215.877
Cash - - 458 1.921 9.392 3.919 11.861 13.240 29.375 16.480
Shareholders Funds - - 1.137 26.664 63.165 107.335 154.598 204.623 283.059 329.857
Social Capital - - 219 430 421 413 404 406 404 402
Debts - - 6.483 27.308 45.078 46.563 82.864 134.653 191.767 216.767
Income in Advance - - 0 0 0 0 849 0 134 422
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 426.315 euro in 2024 which includes Inventories of 193.958 euro, Receivables of 215.877 euro and cash availability of 16.480 euro.
The company's Equity was valued at 329.857 euro, while total Liabilities amounted to 216.767 euro. Equity increased by 48.381 euro, from 283.059 euro in 2023, to 329.857 in 2024. The Debt Ratio was 39.6% in the year 2024.

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