Financial results - INDOCHINA TRADING SRL

Financial Summary - Indochina Trading Srl
Unique identification code: 15928486
Registration number: J40/15830/2003
Nace: 4690
Sales - Ron
217.901
Net Profit - Ron
3.362
Employee
4
The most important financial indicators for the company Indochina Trading Srl - Unique Identification Number 15928486: sales in 2023 was 217.901 euro, registering a net profit of 3.362 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Indochina Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 226.977 288.941 345.320 363.527 322.016 296.394 210.293 254.000 295.864 217.901
Total Income - EUR 228.029 292.826 346.276 365.403 324.503 296.588 210.307 254.713 295.938 217.950
Total Expenses - EUR 240.392 235.327 254.475 283.255 260.473 227.243 273.542 240.942 278.240 212.877
Gross Profit/Loss - EUR -12.363 57.499 91.800 82.148 64.031 69.345 -63.235 13.770 17.698 5.073
Net Profit/Loss - EUR -15.000 47.713 77.664 76.847 60.842 66.420 -64.689 11.227 15.310 3.362
Employees 11 10 9 9 0 6 2 5 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -26.1%, from 295.864 euro in the year 2022, to 217.901 euro in 2023. The Net Profit decreased by -11.902 euro, from 15.310 euro in 2022, to 3.362 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Indochina Trading Srl - CUI 15928486

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.829 7.855 10.964 15.272 14.782 19.991 25.687 44.879 38.967 35.658
Current Assets 123.615 176.013 150.543 211.372 278.522 346.662 221.968 172.437 303.128 150.198
Inventories 62.271 113.441 127.979 163.586 247.253 314.037 173.512 122.567 238.374 89.578
Receivables 13.841 19.358 17.029 47.188 21.821 30.079 30.479 43.407 54.392 47.456
Cash 47.503 43.214 5.535 598 9.448 2.546 17.978 6.462 10.362 13.165
Shareholders Funds 104.998 153.587 77.717 76.900 136.330 200.110 31.376 49.581 65.100 54.439
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.335 33.962 87.625 150.116 157.042 167.299 217.078 168.484 277.694 132.114
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 150.198 euro in 2023 which includes Inventories of 89.578 euro, Receivables of 47.456 euro and cash availability of 13.165 euro.
The company's Equity was valued at 54.439 euro, while total Liabilities amounted to 132.114 euro. Equity decreased by -10.464 euro, from 65.100 euro in 2022, to 54.439 in 2023.

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