Financial results - INDEXTECH SRL

Financial Summary - Indextech Srl
Unique identification code: 37797888
Registration number: J22/1898/2017
Nace: 4662
Sales - Ron
874.984
Net Profit - Ron
96.460
Employee
3
The most important financial indicators for the company Indextech Srl - Unique Identification Number 37797888: sales in 2023 was 874.984 euro, registering a net profit of 96.460 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor-unelte having the NACE code 4662.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Indextech Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 9.956 147.030 305.332 391.801 614.783 768.167 874.984
Total Income - EUR - - - 10.123 147.055 306.902 393.665 616.009 773.769 886.956
Total Expenses - EUR - - - 8.901 120.105 257.951 325.112 545.857 696.731 774.896
Gross Profit/Loss - EUR - - - 1.222 26.951 48.951 68.553 70.152 77.038 112.060
Net Profit/Loss - EUR - - - 918 25.333 45.891 64.909 64.113 70.462 96.460
Employees - - - 2 1 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 14.3%, from 768.167 euro in the year 2022, to 874.984 euro in 2023. The Net Profit increased by 26.211 euro, from 70.462 euro in 2022, to 96.460 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 542 7.446 28.657 44.769 51.394 95.189 110.971
Current Assets - - - 7.078 46.526 79.410 109.130 186.618 243.234 363.989
Inventories - - - 234 9.937 28.907 40.925 111.646 129.381 187.309
Receivables - - - 6.385 34.668 41.110 64.286 63.111 100.614 147.305
Cash - - - 458 1.921 9.392 3.919 11.861 13.240 29.375
Shareholders Funds - - - 1.137 26.664 63.165 107.335 154.598 204.623 283.059
Social Capital - - - 219 430 421 413 404 406 404
Debts - - - 6.483 27.308 45.078 46.563 82.864 134.653 191.767
Income in Advance - - - 0 0 0 0 849 0 134
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 363.989 euro in 2023 which includes Inventories of 187.309 euro, Receivables of 147.305 euro and cash availability of 29.375 euro.
The company's Equity was valued at 283.059 euro, while total Liabilities amounted to 191.767 euro. Equity increased by 79.057 euro, from 204.623 euro in 2022, to 283.059 in 2023. The Debt Ratio was 40.4% in the year 2023.

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