The most important financial indicators for the company Indi Rom Union S.r.l. - Unique Identification Number 28053498:
sales in 2023 was
101.082
euro, registering a net profit of
84.625
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata cu cafea, ceai, cacao si condimente having the NACE code 4637.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Indi Rom Union S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
39.990
70.555
37.855
52.538
43.669
33.044
33.078
70.753
68.945
101.082
Total Income - EUR
40.392
70.555
37.855
52.538
47.108
33.044
33.078
70.753
68.945
101.082
Total Expenses - EUR
30.414
83.565
20.594
28.350
11.169
5.854
523
1.136
829
651
Gross Profit/Loss - EUR
9.978
-13.011
17.261
24.188
35.939
27.190
32.555
69.617
68.116
100.430
Net Profit/Loss - EUR
8.766
-15.315
16.125
22.612
34.525
26.199
31.563
67.924
66.233
84.625
Employees
0
0
0
0
0
0
0
0
0
0
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 47.1%, from 68.945 euro in the year 2022, to 101.082 euro in 2023.
The Net Profit increased by 18.594 euro, from 66.233 euro in 2022, to 84.625 in the last year.
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 -
Indi Rom Union S.r.l. - CUI 28053498
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
28.173
19.060
9.613
953
0
0
0
0
0
0
Current Assets
175.598
34.530
4.086
23.767
57.263
85.329
113.675
175.829
152.528
86.441
Inventories
62.234
0
0
0
0
0
0
0
0
0
Receivables
103.546
13.024
3.054
8.756
49.578
47.201
110.394
172.634
137.684
62.671
Cash
9.819
21.507
1.032
15.011
7.685
38.128
3.281
3.194
14.845
23.770
Shareholders Funds
-12.700
-28.121
-11.708
11.102
45.424
70.743
100.964
166.649
152.288
84.829
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
216.472
81.711
25.407
13.619
11.839
14.586
12.711
9.179
240
1.612
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4637 - 4637"
CAEN Financial Year
4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
86.441 euro in 2023 which includes Inventories of
0 euro, Receivables of
62.671 euro and cash availability of
23.770 euro.
The company's Equity was valued at
84.829 euro, while total Liabilities amounted to
1.612 euro.
Equity decreased by -66.997 euro, from 152.288 euro in 2022, to 84.829 in 2023.
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Comments - Indi Rom Union S.r.l.