Company Indra General Trading Srl with Fiscal Code 5805656
recorded a turnover of 2024 of
3.652.890,
with a net profit of
42.066
and having an average number of employees of
33.
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Indra General Trading Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.002.227
3.140.373
3.190.026
3.042.017
2.851.839
2.899.403
2.672.347
2.907.773
3.311.997
3.652.890
Total Income - EUR
3.201.217
3.352.779
3.402.448
3.247.722
3.002.629
3.036.747
2.825.364
3.077.769
3.445.248
3.771.754
Total Expenses - EUR
3.132.799
3.323.648
3.357.967
3.239.628
2.975.401
3.006.710
2.804.508
3.045.983
3.428.236
3.722.422
Gross Profit/Loss - EUR
68.418
29.131
44.482
8.094
27.229
30.037
20.856
31.786
17.012
49.333
Net Profit/Loss - EUR
58.630
25.679
29.728
6.406
22.896
25.554
17.390
26.834
14.519
42.066
Employees
33
34
30
32
35
30
30
27
30
33
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 10.9%, from 3.311.997 euro in the year 2023, to 3.652.890 euro in 2024.
The Net Profit increased by 27.628 euro, from 14.519 euro in 2023, to 42.066 in the last year.
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Financial Rating - INDRA GENERAL TRADING SRL
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Financial Reports - Indra General Trading Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Indra General Trading Srl - CUI 5805656
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
209.595
214.373
189.969
186.552
171.795
155.408
139.514
123.325
144.596
133.400
Current Assets
558.115
630.361
661.023
712.737
780.336
655.873
735.951
822.557
1.063.671
1.108.501
Inventories
180.746
196.733
201.127
263.101
290.505
251.848
313.681
356.763
419.693
393.822
Receivables
365.680
426.707
442.845
440.941
477.709
387.699
415.728
445.987
581.203
676.757
Cash
11.688
6.921
17.052
8.696
12.122
16.325
6.542
19.807
62.775
37.922
Shareholders Funds
197.819
198.041
224.418
204.084
223.028
200.831
213.767
241.264
253.126
293.777
Social Capital
14.623
14.474
14.229
13.968
13.697
13.438
13.140
13.181
13.141
13.067
Debts
570.713
648.920
630.529
699.795
739.252
630.643
677.484
718.288
974.041
969.895
Income in Advance
345
508
429
2.825
2.331
1.565
873
519
244
242
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.108.501 euro in 2024 which includes Inventories of
393.822 euro, Receivables of
676.757 euro and cash availability of
37.922 euro.
The company's Equity was valued at
293.777 euro, while total Liabilities amounted to
969.895 euro.
Equity increased by 42.066 euro, from 253.126 euro in 2023, to 293.777 in 2024.
The Debt Ratio was 76.7% in the year 2024.
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