Financial results - INDIRA SRL

Financial Summary - Indira Srl
Unique identification code: 14422218
Registration number: J2002000055301
Nace: 4933
Sales - Ron
46.725
Net Profit - Ron
140
Employees
4
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Company Indira Srl with Fiscal Code 14422218 recorded a turnover of 2024 of 46.725, with a net profit of 140 and having an average number of employees of 4. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.889 44.073 38.343 31.495 28.992 22.785 52.103 23.255 30.676 46.725
Total Income - EUR 41.642 45.072 41.176 34.155 31.170 36.827 58.873 29.384 30.676 52.924
Total Expenses - EUR 39.331 44.423 38.781 33.774 30.717 27.508 44.664 45.479 33.635 52.758
Gross Profit/Loss - EUR 2.311 650 2.395 381 453 9.319 14.209 -16.095 -2.960 166
Net Profit/Loss - EUR 1.062 199 1.983 40 144 9.173 14.209 -16.095 -2.960 140
Employees 6 7 5 5 4 3 2 3 3 4
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 53.2%, from 30.676 euro in the year 2023, to 46.725 euro in 2024. The Net Profit increased by 140 euro, from 0 euro in 2023, to 140 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INDIRA SRL

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Indira Srl

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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 - Indira Srl - CUI 14422218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.997 9.872 9.469 6.017 7.829 14.478 11.773 7.734 7.493 8.710
Current Assets 845 48 371 1.624 229 42 6.410 99 99 555
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 99 99 99 364
Cash 845 48 371 1.624 229 42 6.311 0 0 191
Shareholders Funds -2.860 -2.632 -605 -554 -400 8.781 16.731 715 -2.247 -2.095
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.702 12.552 10.445 8.194 8.458 5.739 1.452 7.118 9.838 11.360
Income in Advance 0 0 0 0 0 0 0 0 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 555 euro in 2024 which includes Inventories of 0 euro, Receivables of 364 euro and cash availability of 191 euro.
The company's Equity was valued at -2.095 euro, while total Liabilities amounted to 11.360 euro. Equity increased by 140 euro, from -2.247 euro in 2023, to -2.095 in 2024.

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