Financial results - INDICTIO PRIMA SRL

Financial Summary - Indictio Prima Srl
Unique identification code: 16241927
Registration number: J40/4229/2004
Nace: 6311
Sales - Ron
135.727
Net Profit - Ron
94.762
Employee
1
The most important financial indicators for the company Indictio Prima Srl - Unique Identification Number 16241927: sales in 2023 was 135.727 euro, registering a net profit of 94.762 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Indictio Prima Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 28.476 215.075 200.023 129.916 95.040 78.359 94.048 135.727
Total Income - EUR 179 709 28.476 215.075 200.957 130.713 95.046 78.363 94.579 135.746
Total Expenses - EUR 589 394 23.751 144.842 198.321 123.736 75.896 73.744 57.758 39.627
Gross Profit/Loss - EUR -410 314 4.725 70.233 2.636 6.977 19.149 4.619 36.821 96.120
Net Profit/Loss - EUR -415 293 4.204 68.082 630 3.635 16.352 2.268 33.999 94.762
Employees 0 0 1 3 3 1 0 0 0 1
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 increased by 44.8%, from 94.048 euro in the year 2022, to 135.727 euro in 2023. The Net Profit increased by 60.866 euro, from 33.999 euro in 2022, to 94.762 in the last year.

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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 - Indictio Prima Srl - CUI 16241927

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 141 1.271 4.744 3.799 6.611 6.939 4.819 3.998
Current Assets 3.663 3.578 11.505 97.259 80.940 70.677 75.254 69.970 90.383 172.001
Inventories 0 0 179 1.969 1.880 6.362 6.753 5.643 6.045 18.066
Receivables 3.583 3.528 4.668 87.783 61.053 56.574 52.616 58.778 75.905 138.145
Cash 79 50 6.658 7.507 18.006 7.741 15.885 5.549 8.433 15.789
Shareholders Funds -30.291 -30.251 -25.727 42.790 42.503 45.315 60.808 61.727 74.106 134.748
Social Capital 45 45 56 55 54 53 52 51 51 51
Debts 33.954 33.829 37.398 55.740 43.180 29.195 21.090 15.214 21.128 41.251
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.001 euro in 2023 which includes Inventories of 18.066 euro, Receivables of 138.145 euro and cash availability of 15.789 euro.
The company's Equity was valued at 134.748 euro, while total Liabilities amounted to 41.251 euro. Equity increased by 60.866 euro, from 74.106 euro in 2022, to 134.748 in 2023.

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