Financial results - INDICATOARE RUTIERE SRL

Financial Summary - Indicatoare Rutiere Srl
Unique identification code: 35202134
Registration number: J31/449/2015
Nace: 4211
Sales - Ron
182.645
Net Profit - Ron
-295.492
Employee
19
The most important financial indicators for the company Indicatoare Rutiere Srl - Unique Identification Number 35202134: sales in 2023 was 182.645 euro, registering a net profit of -295.492 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Indicatoare Rutiere Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 2.475 58.403 9.934 15.881 15.738 105.250 629.606 2.182.830 182.645
Total Income - EUR - 2.475 58.406 9.934 15.881 15.738 105.250 629.609 2.213.260 451.584
Total Expenses - EUR - 9 18.390 5.382 14.052 15.030 19.062 477.665 1.640.868 747.077
Gross Profit/Loss - EUR - 2.466 40.016 4.552 1.829 707 86.188 151.944 572.391 -295.492
Net Profit/Loss - EUR - 2.392 38.605 4.453 1.670 550 85.135 146.403 519.240 -295.492
Employees - 0 1 1 2 2 2 22 23 19
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 -91.6%, from 2.182.830 euro in the year 2022, to 182.645 euro in 2023. The Net Profit decreased by -517.665 euro, from 519.240 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Indicatoare Rutiere Srl - CUI 35202134

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 974 775 582 395 215 42 107.533 20.006
Current Assets - 2.511 41.903 15.327 18.321 24.305 146.840 413.921 1.431.463 568.394
Inventories - 0 0 0 0 0 0 0 0 211.092
Receivables - 2.475 34.172 13.472 16.543 21.762 145.745 396.169 1.223.410 334.578
Cash - 36 7.731 1.855 1.777 2.543 1.095 17.752 208.054 22.724
Shareholders Funds - 2.437 41.017 11.838 13.026 10.377 95.322 239.611 717.203 337.791
Social Capital - 45 45 44 45 44 50 49 49 49
Debts - 74 1.860 4.264 5.876 14.323 51.734 174.352 821.793 250.609
Income in Advance - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 568.394 euro in 2023 which includes Inventories of 211.092 euro, Receivables of 334.578 euro and cash availability of 22.724 euro.
The company's Equity was valued at 337.791 euro, while total Liabilities amounted to 250.609 euro. Equity decreased by -377.237 euro, from 717.203 euro in 2022, to 337.791 in 2023.

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