Financial results - INDICO TRADING INTERNATIONAL SRL

Financial Summary - Indico Trading International Srl
Unique identification code: 28942296
Registration number: J40/9335/2011
Nace: 4719
Sales - Ron
742.736
Net Profit - Ron
247.970
Employee
9
The most important financial indicators for the company Indico Trading International Srl - Unique Identification Number 28942296: sales in 2023 was 742.736 euro, registering a net profit of 247.970 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Indico Trading International Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.774 104.154 169.879 191.865 231.864 282.373 291.817 522.143 821.033 742.736
Total Income - EUR 48.827 104.214 183.885 191.917 232.886 282.837 302.571 522.492 823.081 743.280
Total Expenses - EUR 56.100 100.779 192.415 181.977 214.809 229.917 242.836 350.836 474.539 475.462
Gross Profit/Loss - EUR -7.272 3.435 -8.530 9.940 18.077 52.920 59.735 171.656 348.542 267.818
Net Profit/Loss - EUR -8.736 2.885 -8.530 8.122 15.758 50.096 56.952 167.062 341.317 247.970
Employees 3 5 5 5 12 12 11 12 12 9
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 -9.3%, from 821.033 euro in the year 2022, to 742.736 euro in 2023. The Net Profit decreased by -92.312 euro, from 341.317 euro in 2022, to 247.970 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Indico Trading International Srl - CUI 28942296

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.647 1.565 10.150 6.277 2.360 0 933 535 1.785 16.551
Current Assets 42.091 64.061 122.251 131.616 181.228 258.145 407.739 664.931 900.120 1.001.819
Inventories 30.024 24.044 67.347 82.093 141.201 195.175 335.376 569.334 721.141 823.588
Receivables 9.470 25.049 28.089 23.768 22.826 23.325 28.536 44.975 63.224 63.470
Cash 2.596 14.967 26.254 25.374 16.854 39.603 43.608 47.683 115.228 110.601
Shareholders Funds -46.898 -44.404 -52.482 -43.472 -26.915 23.702 80.204 245.487 587.566 833.754
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 90.636 110.031 184.883 181.365 210.503 234.444 332.365 423.789 318.162 188.491
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 "4719 - 4719"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.001.819 euro in 2023 which includes Inventories of 823.588 euro, Receivables of 63.470 euro and cash availability of 110.601 euro.
The company's Equity was valued at 833.754 euro, while total Liabilities amounted to 188.491 euro. Equity increased by 247.970 euro, from 587.566 euro in 2022, to 833.754 in 2023.

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