Financial results - INDICAD SRL

Financial Summary - Indicad Srl
Unique identification code: 16321066
Registration number: J51/158/2004
Nace: 7112
Sales - Ron
53.096
Net Profit - Ron
5.757
Employee
3
The most important financial indicators for the company Indicad Srl - Unique Identification Number 16321066: sales in 2023 was 53.096 euro, registering a net profit of 5.757 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.561 24.154 35.353 26.709 29.653 35.266 38.569 20.943 54.006 53.096
Total Income - EUR 33.001 24.288 35.353 35.466 31.372 36.319 38.569 28.020 54.008 53.096
Total Expenses - EUR 18.855 27.694 33.068 34.137 30.771 35.609 36.122 26.526 40.705 46.888
Gross Profit/Loss - EUR 14.145 -3.406 2.286 1.328 601 711 2.447 1.494 13.304 6.208
Net Profit/Loss - EUR 13.155 -4.135 1.932 608 287 347 2.081 1.230 12.774 5.757
Employees 4 5 5 5 4 3 3 2 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 decreased by -1.4%, from 54.006 euro in the year 2022, to 53.096 euro in 2023. The Net Profit decreased by -6.979 euro, from 12.774 euro in 2022, to 5.757 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Indicad Srl - CUI 16321066

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 11.039 7.682 4.166 714 5.457 3.232 1.417 5.299 2.925
Current Assets 58.171 49.713 53.441 26.725 24.729 27.343 31.573 34.929 28.138 39.053
Inventories 4.880 4.938 5.172 7.081 7.604 7.930 8.000 7.889 8.932 9.001
Receivables 15.986 7.337 9.929 8.168 10.038 17.642 18.733 15.471 14.849 23.103
Cash 37.306 37.437 38.340 11.476 7.087 1.771 4.840 11.569 4.357 6.949
Shareholders Funds 54.567 50.888 52.301 21.184 21.082 21.022 22.488 23.220 29.663 35.330
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.604 9.864 8.822 9.706 4.361 11.778 12.316 13.126 3.775 6.648
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.053 euro in 2023 which includes Inventories of 9.001 euro, Receivables of 23.103 euro and cash availability of 6.949 euro.
The company's Equity was valued at 35.330 euro, while total Liabilities amounted to 6.648 euro. Equity increased by 5.757 euro, from 29.663 euro in 2022, to 35.330 in 2023.

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