Financial results - INDIMEX-CIUTA SRL

Financial Summary - Indimex-Ciuta Srl
Unique identification code: 3066433
Registration number: J11/744/1991
Nace: 1629
Sales - Ron
877.232
Net Profit - Ron
55.061
Employee
15
The most important financial indicators for the company Indimex-Ciuta Srl - Unique Identification Number 3066433: sales in 2023 was 877.232 euro, registering a net profit of 55.061 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Indimex-Ciuta Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 698.782 710.919 827.473 856.367 944.750 967.699 798.028 971.542 1.037.694 877.232
Total Income - EUR 727.521 722.570 847.009 877.090 936.112 990.922 1.909.957 853.477 1.198.157 835.157
Total Expenses - EUR 662.674 692.906 818.642 806.495 859.680 932.969 1.035.670 716.143 969.299 768.144
Gross Profit/Loss - EUR 64.847 29.664 28.366 70.595 76.432 57.953 874.286 137.334 228.858 67.013
Net Profit/Loss - EUR 64.847 29.664 23.867 46.976 61.270 50.585 744.035 115.591 220.970 55.061
Employees 15 23 29 31 28 25 20 21 21 15
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 -15.2%, from 1.037.694 euro in the year 2022, to 877.232 euro in 2023. The Net Profit decreased by -165.238 euro, from 220.970 euro in 2022, to 55.061 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 212.873 456.636 460.851 463.677 461.798 395.867 177.528 122.930 262.164 212.350
Current Assets 382.948 492.545 227.298 195.119 176.260 340.217 1.241.671 343.978 598.598 255.431
Inventories 114.895 160.330 139.191 139.271 104.861 139.411 173.329 55.308 199.272 177.115
Receivables 239.426 294.142 80.283 49.295 68.099 111.679 940.749 104.402 365.775 48.767
Cash 28.627 38.073 7.824 6.552 3.300 89.127 127.592 184.268 33.550 29.549
Shareholders Funds 424.396 659.139 47.829 79.886 139.690 193.197 752.957 124.315 229.994 64.058
Social Capital 89 90 14.711 88 86 84 83 81 81 81
Debts 171.426 260.009 640.320 467.835 389.331 462.611 655.458 342.593 630.768 403.723
Income in Advance 0 30.033 112.987 111.075 109.037 80.277 10.784 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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 255.431 euro in 2023 which includes Inventories of 177.115 euro, Receivables of 48.767 euro and cash availability of 29.549 euro.
The company's Equity was valued at 64.058 euro, while total Liabilities amounted to 403.723 euro. Equity decreased by -165.238 euro, from 229.994 euro in 2022, to 64.058 in 2023.

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