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
5.424.553
Net Profit - Ron
131.286
Employees
40
Open Account
Company Indra Import Export Srl with Fiscal Code 9049008 recorded a turnover of 2024 of 5.424.553, with a net profit of 131.286 and having an average number of employees of 40. The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Indra Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.431.113 8.374.166 7.730.359 7.004.808 6.817.583 6.204.260 7.311.165 7.911.782 - 5.424.553
Total Income - EUR 8.594.890 8.592.772 7.843.035 7.198.139 6.932.086 6.372.771 7.520.546 8.057.451 - 5.588.614
Total Expenses - EUR 8.247.091 8.230.821 7.395.181 6.741.985 6.638.340 5.930.871 7.299.819 7.754.380 - 5.432.466
Gross Profit/Loss - EUR 347.799 361.951 447.854 456.154 293.745 441.899 220.727 303.071 - 156.148
Net Profit/Loss - EUR 306.334 309.693 358.937 382.525 234.187 367.553 167.117 251.958 - 131.286
Employees 45 44 45 48 47 48 45 40 - 40
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 -30.8%, from 7.911.782 euro in the year 2022, to 5.424.553 euro in 2024. The Net Profit decreased by -118.504 euro, from 251.958 euro in 2022, to 131.286 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Indra Import Export Srl - CUI 9049008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.522.785 2.328.842 2.299.451 2.169.399 1.926.647 2.124.827 1.278.768 1.079.762 - 841.134
Current Assets 2.306.529 2.706.443 2.039.572 1.738.660 1.683.402 2.104.362 2.264.392 2.138.887 - 1.879.779
Inventories 341.207 694.876 581.468 504.671 428.151 498.258 329.300 344.180 - 429.401
Receivables 1.451.565 1.506.906 1.445.306 1.150.319 1.101.383 1.300.550 1.337.817 1.392.349 - 1.346.751
Cash 513.757 504.661 12.797 83.670 153.868 305.555 597.275 402.357 - 103.627
Shareholders Funds 2.271.299 1.866.212 2.193.569 1.925.506 1.909.566 2.323.482 1.542.743 1.631.359 - 1.812.415
Social Capital 22.565 22.335 21.957 21.554 21.136 20.736 18.254 18.311 - 18.153
Debts 2.239.947 3.176.361 1.921.049 1.797.894 1.567.309 1.797.244 1.924.844 1.534.450 - 911.899
Income in Advance 328.183 275.101 232.620 191.220 151.104 119.361 86.325 56.110 - 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 "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 1.879.779 euro in 2024 which includes Inventories of 429.401 euro, Receivables of 1.346.751 euro and cash availability of 103.627 euro.
The company's Equity was valued at 1.812.415 euro, while total Liabilities amounted to 911.899 euro. Equity increased by 195.093 euro, from 1.631.359 euro in 2022, to 1.812.415 in 2024.

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