The most important financial indicators for the company Indra Group Srl - Unique Identification Number 20830475:
sales in 2023 was
3.202.735
euro, registering a net profit of
157.923
euro and having an average number of
44
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 decreased by -17.0%, from 3.872.120 euro in the year 2022, to 3.202.735 euro in 2023.
The Net Profit decreased by -11.466 euro, from 169.904 euro in 2022, to 157.923 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 Group Srl - CUI 20830475
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23.182
42.320
59.211
48.857
59.692
253.779
204.844
199.958
192.137
186.158
Current Assets
536.646
670.990
651.601
771.109
800.791
1.473.107
1.748.345
2.654.193
2.990.733
3.205.286
Inventories
425.854
532.971
541.867
664.102
508.902
1.004.597
1.051.253
1.562.939
1.832.424
1.976.622
Receivables
49.523
51.252
101.414
101.515
336.835
593.189
819.006
941.945
1.086.193
1.192.152
Cash
61.269
86.768
8.320
5.492
-44.947
-124.678
-121.914
149.308
72.115
36.512
Shareholders Funds
243.347
341.938
81.477
226.280
306.500
388.223
407.818
544.375
715.968
786.635
Social Capital
45
45
45
44
43
42
41
40
41
10.108
Debts
330.214
381.074
635.581
598.837
598.326
1.371.238
1.581.122
2.372.824
2.508.263
2.648.393
Income in Advance
0
0
0
508
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
"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
3.205.286 euro in 2023 which includes Inventories of
1.976.622 euro, Receivables of
1.192.152 euro and cash availability of
36.512 euro.
The company's Equity was valued at
786.635 euro, while total Liabilities amounted to
2.648.393 euro.
Equity increased by 72.838 euro, from 715.968 euro in 2022, to 786.635 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Indra Group Srl