Financial results - INDICE SRL

Financial Summary - Indice Srl
Unique identification code: 28299795
Registration number: J08/592/2011
Nace: 4721
Sales - Ron
286.640
Net Profit - Ron
-19.967
Employees
Open Account
Company Indice Srl with Fiscal Code 28299795 recorded a turnover of 2024 of 286.640, with a net profit of -19.967 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Indice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.564 70.674 46.004 112.555 152.154 138.272 51.056 67.790 39.979 286.640
Total Income - EUR 98.567 70.685 46.004 112.766 152.620 138.607 51.124 67.815 40.941 291.335
Total Expenses - EUR 76.152 77.951 62.511 117.659 150.997 132.967 93.300 95.124 64.988 311.302
Gross Profit/Loss - EUR 22.416 -7.267 -16.507 -4.893 1.623 5.639 -42.175 -27.309 -24.047 -19.967
Net Profit/Loss - EUR 18.915 -7.973 -16.972 -6.062 102 4.290 -42.238 -28.108 -24.047 -19.967
Employees 1 2 2 2 2 1 1 2 1 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 increased by 621.0%, from 39.979 euro in the year 2023, to 286.640 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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INDICE SRL

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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 - Indice Srl - CUI 28299795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 109 129 2.731 5.120 1.808 1.592 1.151 2.041 1.651
Current Assets 30.281 12.761 27.968 29.180 33.056 52.051 23.991 15.674 22.733 269.850
Inventories 4.819 12.287 25.115 23.887 25.294 30.870 13.059 9.535 12.121 168.111
Receivables 10.272 35 2.007 3.277 1.889 13.344 9.278 6.072 8.878 101.628
Cash 15.190 440 847 2.015 5.873 7.837 1.654 67 1.734 111
Shareholders Funds 18.360 10.200 -6.944 -12.879 -12.528 -8.000 -50.060 -78.324 -102.133 -121.529
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.921 2.670 35.042 44.790 50.704 61.859 75.643 95.148 126.907 393.031
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 269.850 euro in 2024 which includes Inventories of 168.111 euro, Receivables of 101.628 euro and cash availability of 111 euro.
The company's Equity was valued at -121.529 euro, while total Liabilities amounted to 393.031 euro. Equity decreased by -19.967 euro, from -102.133 euro in 2023, to -121.529 in 2024.

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