Financial results - INDIMEX-CIUTA SRL

Financial Summary - Indimex-Ciuta Srl
Unique identification code: 3066433
Registration number: J1991000744111
Nace: 1628
Sales - Ron
1.125.227
Net Profit - Ron
208.692
Employees
16
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Company Indimex-Ciuta Srl with Fiscal Code 3066433 recorded a turnover of 2024 of 1.125.227, with a net profit of 208.692 and having an average number of employees of 16. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din plută, paie şi din alte materiale vegetale împletite having the NACE code 1628.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Indimex-Ciuta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 710.919 827.473 856.367 944.750 967.699 798.028 971.542 1.037.694 877.232 1.125.227
Total Income - EUR 722.570 847.009 877.090 936.112 990.922 1.909.957 853.477 1.198.157 835.157 1.128.032
Total Expenses - EUR 692.906 818.642 806.495 859.680 932.969 1.035.670 716.143 969.299 768.144 893.179
Gross Profit/Loss - EUR 29.664 28.366 70.595 76.432 57.953 874.286 137.334 228.858 67.013 234.853
Net Profit/Loss - EUR 29.664 23.867 46.976 61.270 50.585 744.035 115.591 220.970 55.061 208.692
Employees 23 29 31 28 25 20 21 21 15 16
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 29.0%, from 877.232 euro in the year 2023, to 1.125.227 euro in 2024. The Net Profit increased by 153.938 euro, from 55.061 euro in 2023, to 208.692 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Indimex-Ciuta Srl - CUI 3066433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 456.636 460.851 463.677 461.798 395.867 177.528 122.930 262.164 212.350 327.239
Current Assets 492.545 227.298 195.119 176.260 340.217 1.241.671 343.978 598.598 255.431 454.014
Inventories 160.330 139.191 139.271 104.861 139.411 173.329 55.308 199.272 177.115 143.842
Receivables 294.142 80.283 49.295 68.099 111.679 940.749 104.402 365.775 48.767 269.882
Cash 38.073 7.824 6.552 3.300 89.127 127.592 184.268 33.550 29.549 40.290
Shareholders Funds 659.139 47.829 79.886 139.690 193.197 752.957 124.315 229.994 64.058 272.392
Social Capital 90 14.711 88 86 84 83 81 81 81 80
Debts 260.009 640.320 467.835 389.331 462.611 655.458 342.593 630.768 403.723 357.824
Income in Advance 30.033 112.987 111.075 109.037 80.277 10.784 0 0 0 151.037
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 "1628 - 1628"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 454.014 euro in 2024 which includes Inventories of 143.842 euro, Receivables of 269.882 euro and cash availability of 40.290 euro.
The company's Equity was valued at 272.392 euro, while total Liabilities amounted to 357.824 euro. Equity increased by 208.692 euro, from 64.058 euro in 2023, to 272.392 in 2024. The Debt Ratio was 45.8% in the year 2024.

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