Financial results - INDOCS SRL

Financial Summary - Indocs Srl
Unique identification code: 35108090
Registration number: J22/1832/2015
Nace: 9101
Sales - Ron
22.752
Net Profit - Ron
5.421
Employee
3
The most important financial indicators for the company Indocs Srl - Unique Identification Number 35108090: sales in 2023 was 22.752 euro, registering a net profit of 5.421 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati ale bibliotecilor si arhivelor having the NACE code 9101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Indocs Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 1.125 7.407 17.497 46.978 25.209 23.720 19.584 18.419 22.752
Total Income - EUR - 1.125 7.407 17.497 46.978 25.209 23.720 19.587 18.419 22.752
Total Expenses - EUR - 1.018 7.270 14.415 14.861 20.678 16.789 14.965 14.332 17.108
Gross Profit/Loss - EUR - 107 137 3.081 32.117 4.530 6.931 4.622 4.088 5.644
Net Profit/Loss - EUR - 74 36 2.906 31.647 4.278 6.708 4.430 3.907 5.421
Employees - 1 1 2 2 2 1 1 1 3
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 increased by 23.9%, from 18.419 euro in the year 2022, to 22.752 euro in 2023. The Net Profit increased by 1.526 euro, from 3.907 euro in 2022, to 5.421 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Indocs Srl - CUI 35108090

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 102 1.335 3.945 7.124 5.540 5.034 4.265 5.603 4.296
Current Assets - 265 343 2.584 33.437 17.006 5.488 7.794 5.224 8.311
Inventories - 0 0 0 0 25 145 24 24 0
Receivables - 0 55 2.560 30.363 12.836 3.477 5.818 4.557 6.089
Cash - 265 287 25 3.074 4.145 1.866 1.952 642 2.222
Shareholders Funds - 119 154 3.058 31.699 4.329 6.758 9.349 3.957 9.367
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 248 1.524 3.471 8.862 18.217 3.768 2.710 6.869 3.241
Income in Advance - 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 "9101 - 9101"
CAEN Financial Year 9101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.311 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.089 euro and cash availability of 2.222 euro.
The company's Equity was valued at 9.367 euro, while total Liabilities amounted to 3.241 euro. Equity increased by 5.421 euro, from 3.957 euro in 2022, to 9.367 in 2023.

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