Financial results - INDRA IMPORT EXPORT SRL

Financial Summary - Indra Import Export Srl
Unique identification code: 9049008
Registration number: J26/537/1996
Nace: 2221
Sales - Ron
7.887.790
Net Profit - Ron
251.194
Employee
40
The most important financial indicators for the company Indra Import Export Srl - Unique Identification Number 9049008: sales in 2022 was 7.887.790 euro, registering a net profit of 251.194 euro and having an average number of 40 employees. Firma isi desfasoara activitatea in domeniul Fabricarea placilor, foliilor, tuburilor si profilelor din material plastic having the NACE code 2221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Indra Import Export Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.733.329 8.431.113 8.374.166 7.730.359 7.004.808 6.817.583 6.204.260 7.311.165 7.911.782 -
Total Income - EUR 7.941.179 8.594.890 8.592.772 7.843.035 7.198.139 6.932.086 6.372.771 7.520.546 8.057.451 -
Total Expenses - EUR 7.703.458 8.247.091 8.230.821 7.395.181 6.741.985 6.638.340 5.930.871 7.299.819 7.754.380 -
Gross Profit/Loss - EUR 237.720 347.799 361.951 447.854 456.154 293.745 441.899 220.727 303.071 -
Net Profit/Loss - EUR 201.507 306.334 309.693 358.937 382.525 234.187 367.553 167.117 251.958 -
Employees 42 45 44 45 48 47 48 45 40 -
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 7.9%, from 7.311.165 euro in the year 2021, to 7.911.782 euro in 2022. The Net Profit increased by 84.323 euro, from 167.117 euro in 2021, to 251.958 in the last year.

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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 Import Export Srl - CUI 9049008

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.632.734 2.522.785 2.328.842 2.299.451 2.169.399 1.926.647 2.124.827 1.278.768 1.079.762 -
Current Assets 2.095.303 2.306.529 2.706.443 2.039.572 1.738.660 1.683.402 2.104.362 2.264.392 2.138.887 -
Inventories 289.727 341.207 694.876 581.468 504.671 428.151 498.258 329.300 344.180 -
Receivables 1.673.494 1.451.565 1.506.906 1.445.306 1.150.319 1.101.383 1.300.550 1.337.817 1.392.349 -
Cash 132.081 513.757 504.661 12.797 83.670 153.868 305.555 597.275 402.357 -
Shareholders Funds 1.948.701 2.271.299 1.866.212 2.193.569 1.925.506 1.909.566 2.323.482 1.542.743 1.631.359 -
Social Capital 22.378 22.565 22.335 21.957 21.554 21.136 20.736 18.254 18.311 -
Debts 2.433.010 2.239.947 3.176.361 1.921.049 1.797.894 1.567.309 1.797.244 1.924.844 1.534.450 -
Income in Advance 352.192 328.183 275.101 232.620 191.220 151.104 119.361 86.325 56.110 -
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 "2221 - 2221"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.138.887 euro in 2022 which includes Inventories of 344.180 euro, Receivables of 1.392.349 euro and cash availability of 402.357 euro.
The company's Equity was valued at 1.631.359 euro, while total Liabilities amounted to 1.534.450 euro. Equity increased by 83.830 euro, from 1.542.743 euro in 2021, to 1.631.359 in 2022. The Debt Ratio was 47.6% in the year 2022.

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