Financial results - INDOCHINA TRADING SRL

Financial Summary - Indochina Trading Srl
Unique identification code: 15928486
Registration number: J2003015830400
Nace: 4690
Sales - Ron
162.122
Net Profit - Ron
1.602
Employees
3
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Company Indochina Trading Srl with Fiscal Code 15928486 recorded a turnover of 2024 of 162.122, with a net profit of 1.602 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Indochina Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 288.941 345.320 363.527 322.016 296.394 210.293 254.000 295.864 217.901 162.122
Total Income - EUR 292.826 346.276 365.403 324.503 296.588 210.307 254.713 295.938 217.950 164.117
Total Expenses - EUR 235.327 254.475 283.255 260.473 227.243 273.542 240.942 278.240 212.877 159.009
Gross Profit/Loss - EUR 57.499 91.800 82.148 64.031 69.345 -63.235 13.770 17.698 5.073 5.108
Net Profit/Loss - EUR 47.713 77.664 76.847 60.842 66.420 -64.689 11.227 15.310 3.362 1.602
Employees 10 9 9 0 6 2 5 4 4 3
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 -25.2%, from 217.901 euro in the year 2023, to 162.122 euro in 2024. The Net Profit decreased by -1.741 euro, from 3.362 euro in 2023, to 1.602 in the last year.
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 - Indochina Trading Srl - CUI 15928486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.855 10.964 15.272 14.782 19.991 25.687 44.879 38.967 35.658 27.960
Current Assets 176.013 150.543 211.372 278.522 346.662 221.968 172.437 303.128 150.198 144.996
Inventories 113.441 127.979 163.586 247.253 314.037 173.512 122.567 238.374 89.578 98.949
Receivables 19.358 17.029 47.188 21.821 30.079 30.479 43.407 54.392 47.456 22.438
Cash 43.214 5.535 598 9.448 2.546 17.978 6.462 10.362 13.165 23.610
Shareholders Funds 153.587 77.717 76.900 136.330 200.110 31.376 49.581 65.100 54.439 55.737
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.962 87.625 150.116 157.042 167.299 217.078 168.484 277.694 132.114 119.658
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.996 euro in 2024 which includes Inventories of 98.949 euro, Receivables of 22.438 euro and cash availability of 23.610 euro.
The company's Equity was valued at 55.737 euro, while total Liabilities amounted to 119.658 euro. Equity increased by 1.602 euro, from 54.439 euro in 2023, to 55.737 in 2024.

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