Financial results - INDI ROM UNION S.R.L.

Financial Summary - Indi Rom Union S.r.l.
Unique identification code: 28053498
Registration number: J52/85/2011
Nace: 4637
Sales - Ron
38.769
Net Profit - Ron
21.632
Employees
Open Account
Company Indi Rom Union S.r.l. with Fiscal Code 28053498 recorded a turnover of 2024 of 38.769, with a net profit of 21.632 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Indi Rom Union S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.555 37.855 52.538 43.669 33.044 33.078 70.753 68.945 101.082 38.769
Total Income - EUR 70.555 37.855 52.538 47.108 33.044 33.078 70.753 68.945 101.082 38.769
Total Expenses - EUR 83.565 20.594 28.350 11.169 5.854 523 1.136 829 651 13.115
Gross Profit/Loss - EUR -13.011 17.261 24.188 35.939 27.190 32.555 69.617 68.116 100.430 25.655
Net Profit/Loss - EUR -15.315 16.125 22.612 34.525 26.199 31.563 67.924 66.233 84.625 21.632
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 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 decreased by -61.4%, from 101.082 euro in the year 2023, to 38.769 euro in 2024. The Net Profit decreased by -62.521 euro, from 84.625 euro in 2023, to 21.632 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.060 9.613 953 0 0 0 0 0 0 0
Current Assets 34.530 4.086 23.767 57.263 85.329 113.675 175.829 152.528 86.441 24.053
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.024 3.054 8.756 49.578 47.201 110.394 172.634 137.684 62.671 3.669
Cash 21.507 1.032 15.011 7.685 38.128 3.281 3.194 14.845 23.770 20.384
Shareholders Funds -28.121 -11.708 11.102 45.424 70.743 100.964 166.649 152.288 84.829 21.693
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.711 25.407 13.619 11.839 14.586 12.711 9.179 240 1.612 2.361
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 "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 24.053 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.669 euro and cash availability of 20.384 euro.
The company's Equity was valued at 21.693 euro, while total Liabilities amounted to 2.361 euro. Equity decreased by -62.662 euro, from 84.829 euro in 2023, to 21.693 in 2024.

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