Financial results - INDRA GROUP SRL

Financial Summary - Indra Group Srl
Unique identification code: 20830475
Registration number: J2007001646404
Nace: 4778
Sales - Ron
3.054.570
Net Profit - Ron
154.930
Employees
41
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Company Indra Group Srl with Fiscal Code 20830475 recorded a turnover of 2024 of 3.054.570, with a net profit of 154.930 and having an average number of employees of 41. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Indra Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.719.919 3.171.654 3.724.498 4.079.473 4.504.843 5.128.621 3.852.960 3.872.120 3.202.735 3.054.570
Total Income - EUR 2.721.100 3.173.362 3.726.094 4.220.845 4.559.394 5.138.621 3.854.201 3.873.468 3.220.406 3.065.778
Total Expenses - EUR 2.512.071 3.076.773 3.546.334 4.114.210 4.453.067 5.010.272 3.685.923 3.673.884 3.035.785 2.863.773
Gross Profit/Loss - EUR 209.029 96.589 179.761 106.635 106.328 128.348 168.278 199.583 184.621 202.005
Net Profit/Loss - EUR 176.908 81.424 146.181 88.170 87.659 116.379 145.601 169.904 157.923 154.930
Employees 24 35 44 48 56 54 51 57 44 41
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 decreased by -4.1%, from 3.202.735 euro in the year 2023, to 3.054.570 euro in 2024. The Net Profit decreased by -2.110 euro, from 157.923 euro in 2023, to 154.930 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INDRA GROUP 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 - Indra Group Srl - CUI 20830475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.320 59.211 48.857 59.692 253.779 204.844 199.958 192.137 186.158 589.668
Current Assets 670.990 651.601 771.109 800.791 1.473.107 1.748.345 2.654.193 2.990.733 3.205.286 3.152.143
Inventories 532.971 541.867 664.102 508.902 1.004.597 1.051.253 1.562.939 1.832.424 1.976.622 2.101.530
Receivables 51.252 101.414 101.515 336.835 593.189 819.006 941.945 1.086.193 1.192.152 931.210
Cash 86.768 8.320 5.492 -44.947 -124.678 -121.914 149.308 72.115 36.512 119.402
Shareholders Funds 341.938 81.477 226.280 306.500 388.223 407.818 544.375 715.968 786.635 937.168
Social Capital 45 45 44 43 42 41 40 41 10.108 10.052
Debts 381.074 635.581 598.837 598.326 1.371.238 1.581.122 2.372.824 2.508.263 2.648.393 2.833.661
Income in Advance 0 0 508 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.152.143 euro in 2024 which includes Inventories of 2.101.530 euro, Receivables of 931.210 euro and cash availability of 119.402 euro.
The company's Equity was valued at 937.168 euro, while total Liabilities amounted to 2.833.661 euro. Equity increased by 154.930 euro, from 786.635 euro in 2023, to 937.168 in 2024.

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