The most important financial indicators for the company Indra General Trading S.r.l. - Unique Identification Number 5805656:
sales in 2023 was
3.311.997
euro, registering a net profit of
14.519
euro and having an average number of
30
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
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 14.2%, from 2.907.773 euro in the year 2022, to 3.311.997 euro in 2023.
The Net Profit decreased by -12.233 euro, from 26.834 euro in 2022, to 14.519 in the last year.
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 -
Indra General Trading S.r.l. - CUI 5805656
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
99.974
209.595
214.373
189.969
186.552
171.795
155.408
139.514
123.325
144.596
Current Assets
549.643
558.115
630.361
661.023
712.737
780.336
655.873
735.951
822.557
1.063.671
Inventories
185.362
180.746
196.733
201.127
263.101
290.505
251.848
313.681
356.763
419.693
Receivables
345.296
365.680
426.707
442.845
440.941
477.709
387.699
415.728
445.987
581.203
Cash
18.986
11.688
6.921
17.052
8.696
12.122
16.325
6.542
19.807
62.775
Shareholders Funds
217.717
197.819
198.041
224.418
204.084
223.028
200.831
213.767
241.264
253.126
Social Capital
14.502
14.623
14.474
14.229
13.968
13.697
13.438
13.140
13.181
13.141
Debts
436.837
570.713
648.920
630.529
699.795
739.252
630.643
677.484
718.288
974.041
Income in Advance
414
345
508
429
2.825
2.331
1.565
873
519
244
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
"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
1.063.671 euro in 2023 which includes Inventories of
419.693 euro, Receivables of
581.203 euro and cash availability of
62.775 euro.
The company's Equity was valued at
253.126 euro, while total Liabilities amounted to
974.041 euro.
Equity increased by 12.593 euro, from 241.264 euro in 2022, to 253.126 in 2023.
The Debt Ratio was 79.4% in the year 2023.
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Comments - Indra General Trading S.r.l.