Financial results - INDIRIM SRL

Financial Summary - Indirim Srl
Unique identification code: 17236813
Registration number: J33/252/2005
Nace: 4719
Sales - Ron
94.879
Net Profit - Ron
2.563
Employees
2
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Company Indirim Srl with Fiscal Code 17236813 recorded a turnover of 2024 of 94.879, with a net profit of 2.563 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.558 54.096 68.715 27.471 41.322 29.603 31.925 34.643 67.972 94.879
Total Income - EUR 26.604 54.096 68.715 27.520 47.687 30.476 37.316 34.795 67.973 94.939
Total Expenses - EUR 33.346 53.529 65.562 31.528 46.857 34.662 43.527 45.387 73.346 89.528
Gross Profit/Loss - EUR -6.741 567 3.154 -4.008 830 -4.186 -6.211 -10.592 -5.373 5.411
Net Profit/Loss - EUR -7.539 26 2.523 -4.283 353 -4.484 -6.588 -10.940 -6.052 2.563
Employees 3 3 3 3 3 2 2 2 2 2
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 40.4%, from 67.972 euro in the year 2023, to 94.879 euro in 2024. The Net Profit increased by 2.563 euro, from 0 euro in 2023, to 2.563 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INDIRIM SRL

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Indirim 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 - Indirim Srl - CUI 17236813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.377 1.209 532 2.757 3.112 2.126 7.709 4.986 2.034 197
Current Assets 111.027 85.190 54.905 64.611 58.027 58.798 73.528 82.880 98.347 99.864
Inventories 103.230 83.038 53.885 63.190 57.062 57.836 72.570 81.398 92.822 93.480
Receivables 6.960 1.597 966 701 659 127 672 1.324 515 488
Cash 837 556 53 720 306 836 287 158 5.010 5.896
Shareholders Funds -20.489 -20.254 -17.388 -21.352 -20.586 -24.679 -30.720 -41.755 -47.681 -44.851
Social Capital 25.579 25.318 24.890 24.433 23.960 23.506 22.985 23.056 22.986 22.857
Debts 133.892 106.653 72.825 88.721 81.724 85.604 111.957 129.621 148.062 144.913
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.864 euro in 2024 which includes Inventories of 93.480 euro, Receivables of 488 euro and cash availability of 5.896 euro.
The company's Equity was valued at -44.851 euro, while total Liabilities amounted to 144.913 euro. Equity increased by 2.563 euro, from -47.681 euro in 2023, to -44.851 in 2024.

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