Financial results - INDIO SRL

Financial Summary - Indio Srl
Unique identification code: 16639958
Registration number: J2004002156352
Nace: 2599
Sales - Ron
789.190
Net Profit - Ron
66.227
Employees
12
Open Account
Company Indio Srl with Fiscal Code 16639958 recorded a turnover of 2024 of 789.190, with a net profit of 66.227 and having an average number of employees of 12. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 450.842 469.653 847.463 671.387 1.299.689 672.302 476.944 846.830 753.046 789.190
Total Income - EUR 461.305 500.094 852.813 682.834 1.302.819 681.955 480.412 868.801 915.639 803.820
Total Expenses - EUR 428.456 431.193 667.414 600.037 957.616 500.922 469.940 485.810 695.493 723.546
Gross Profit/Loss - EUR 32.848 68.901 185.400 82.797 345.202 181.032 10.472 382.991 220.146 80.273
Net Profit/Loss - EUR 27.037 57.506 172.119 75.982 323.329 148.348 6.189 374.466 178.299 66.227
Employees 9 9 9 12 15 14 12 12 15 12
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 5.4%, from 753.046 euro in the year 2023, to 789.190 euro in 2024. The Net Profit decreased by -111.076 euro, from 178.299 euro in 2023, to 66.227 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INDIO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Indio Srl - CUI 16639958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.944 128.868 151.366 755.197 820.642 862.122 815.665 818.273 823.700 942.599
Current Assets 368.730 471.789 812.612 470.498 627.044 633.260 637.572 264.201 358.808 420.261
Inventories 1.311 2.954 2.985 3.067 4.524 3.200 3.194 1.394 74.155 62.428
Receivables 357.604 459.847 804.187 435.547 622.398 628.830 634.445 262.900 282.944 355.220
Cash 9.816 8.988 5.440 31.883 121 1.230 -67 -93 1.710 2.613
Shareholders Funds 241.870 296.908 464.003 424.024 718.034 852.770 840.048 650.079 716.536 669.501
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 187.805 303.749 499.975 625.301 570.202 499.433 486.140 317.946 544.930 746.607
Income in Advance 0 0 0 176.370 159.450 143.179 127.050 114.449 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 "2599 - 2599"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 420.261 euro in 2024 which includes Inventories of 62.428 euro, Receivables of 355.220 euro and cash availability of 2.613 euro.
The company's Equity was valued at 669.501 euro, while total Liabilities amounted to 746.607 euro. Equity decreased by -43.030 euro, from 716.536 euro in 2023, to 669.501 in 2024.

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