Financial results - INDONI FER SRL

Financial Summary - Indoni Fer Srl
Unique identification code: 29126938
Registration number: J38/490/2011
Nace: 2511
Sales - Ron
620.766
Net Profit - Ron
50.201
Employees
10
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Company Indoni Fer Srl with Fiscal Code 29126938 recorded a turnover of 2024 of 620.766, with a net profit of 50.201 and having an average number of employees of 10. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Indoni Fer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 228.189 344.925 158.718 163.340 207.344 304.173 215.349 298.682 384.909 620.766
Total Income - EUR 228.710 345.240 158.070 163.342 245.486 297.569 219.426 300.370 412.221 624.607
Total Expenses - EUR 214.026 306.300 130.730 157.653 208.928 254.342 201.833 265.948 361.231 559.862
Gross Profit/Loss - EUR 14.684 38.940 27.340 5.688 36.558 43.227 17.594 34.422 50.991 64.745
Net Profit/Loss - EUR 12.334 32.710 25.291 4.055 34.484 40.274 15.399 31.418 47.142 50.201
Employees 10 7 9 10 9 8 7 6 11 10
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 62.2%, from 384.909 euro in the year 2023, to 620.766 euro in 2024. The Net Profit increased by 3.322 euro, from 47.142 euro in 2023, to 50.201 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Indoni Fer 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 - Indoni Fer Srl - CUI 29126938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.890 2.908 3.791 3.636 12.801 126.878 120.228 130.836 133.469 157.953
Current Assets 160.409 141.091 107.665 143.043 161.131 84.849 85.945 137.945 190.665 156.057
Inventories 26.184 10.615 47.801 52.122 96.517 43.678 52.075 100.003 153.222 164.736
Receivables 86.436 109.458 62.929 77.232 10.274 32.923 52.481 18.621 27.975 1.079
Cash 47.790 21.019 -3.065 13.689 54.340 8.247 -18.611 19.321 9.468 -9.758
Shareholders Funds 5.825 38.475 24.985 28.581 62.638 70.910 78.243 103.033 106.581 82.302
Social Capital 90 89 88 86 211 207 202 203 202 201
Debts 159.474 105.524 86.471 118.098 111.293 140.817 127.930 165.748 217.553 231.708
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.057 euro in 2024 which includes Inventories of 164.736 euro, Receivables of 1.079 euro and cash availability of -9.758 euro.
The company's Equity was valued at 82.302 euro, while total Liabilities amounted to 231.708 euro. Equity decreased by -23.683 euro, from 106.581 euro in 2023, to 82.302 in 2024.

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