Financial results - INDITOP S.R.L.

Financial Summary - Inditop S.r.l.
Unique identification code: 35645700
Registration number: J23/2314/2020
Nace: 8123
Sales - Ron
74.795
Net Profit - Ron
-6.552
Employees
1
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Company Inditop S.r.l. with Fiscal Code 35645700 recorded a turnover of 2024 of 74.795, with a net profit of -6.552 and having an average number of employees of 1. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inditop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.738 4.774 74.278 12.847 91.910 64.452 94.935 99.969 74.795
Total Income - EUR - 6.738 4.774 74.278 12.847 91.910 64.489 98.288 112.199 83.080
Total Expenses - EUR - 6.572 11.869 28.887 16.356 67.974 42.580 72.681 136.603 88.141
Gross Profit/Loss - EUR - 166 -7.095 45.391 -3.510 23.936 21.909 25.607 -24.404 -5.062
Net Profit/Loss - EUR - -36 -7.238 43.163 -3.895 21.353 20.121 23.889 -25.488 -6.552
Employees - 0 1 0 0 0 0 1 1 1
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 decreased by -24.8%, from 99.969 euro in the year 2023, to 74.795 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Inditop S.r.l. - CUI 35645700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 17.020 13.312 9.929 6.465 4.784 3.798 29.065 46.692 7.819
Current Assets - 2.918 2.686 34.494 31.492 53.305 71.585 74.624 63.883 25.706
Inventories - 0 0 9.718 8.486 24.041 17.557 17.560 12.023 7.557
Receivables - 1.011 2.105 7.457 4.451 2.841 44.167 56.707 35.736 16.283
Cash - 1.907 581 17.320 18.555 26.423 9.862 356 16.124 1.865
Shareholders Funds - 8 -7.230 36.066 31.472 41.348 39.777 23.938 -25.439 -31.850
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 19.930 23.227 8.358 6.485 16.722 35.673 71.233 131.071 65.433
Income in Advance - 0 0 0 0 19 18 8.990 5.121 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 "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.706 euro in 2024 which includes Inventories of 7.557 euro, Receivables of 16.283 euro and cash availability of 1.865 euro.
The company's Equity was valued at -31.850 euro, while total Liabilities amounted to 65.433 euro. Equity decreased by -6.552 euro, from -25.439 euro in 2023, to -31.850 in 2024.

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