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Financial results - INDRA SISTEMAS SA SPANIA SUCURSALA BUCURESTI ROMANIA

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Financial Summary - Indra Sistemas Sa Spania Sucursala Bucuresti Roman
Unique identification code: 23566506
Registration number: J40/5327/2008
Nace: 6202
Sales - Ron
-
Net Profit - Ron
-54.744
Employees
1
Open Account
Company Indra Sistemas Sa Spania Sucursala Bucuresti Roman with Fiscal Code 23566506 recorded a turnover of 2024 of - , with a net profit of -54.744 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Indra Sistemas Sa Spania Sucursala Bucuresti Roman

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.175.717 5.193.869 8.299.791 309.830 2.828.519 137.053 2.107.732 7.538.764 0 0
Total Income - EUR 6.032.488 8.349.103 5.988.968 2.710.356 1.090.606 314.077 852.476 3.880.293 108.134 17.998
Total Expenses - EUR 6.749.889 6.605.598 6.221.334 2.691.106 1.365.595 472.075 1.112.101 281.152 139.144 72.742
Gross Profit/Loss - EUR -717.401 1.743.505 -232.366 19.250 -274.990 -157.998 -259.625 3.599.141 -31.009 -54.744
Net Profit/Loss - EUR -717.401 1.637.156 -232.853 19.250 -274.990 -157.998 -259.625 3.162.599 -31.009 -54.744
Employees 3 3 2 2 2 1 1 1 0 1
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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Indra Sistemas Sa Spania Sucursala Bucuresti Roman - CUI 23566506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.068 11.268 6.989 496 0 0 0 0 724 308
Current Assets 13.090.160 13.059.157 8.790.570 10.875.495 10.762.668 10.631.700 10.697.211 10.808.662 10.721.286 10.603.690
Inventories 4.641.007 7.843.590 5.358.227 7.438.231 5.581.465 5.527.149 3.850.309 12.095 12.058 11.991
Receivables 8.433.139 3.143.092 3.420.194 3.363.711 5.031.041 5.081.942 6.455.804 10.793.503 10.685.314 10.570.784
Cash 16.014 2.072.474 12.150 73.553 150.162 22.609 391.097 3.064 23.913 20.915
Shareholders Funds 727.718 2.357.451 2.084.706 2.065.698 1.750.704 1.559.516 1.265.308 4.431.833 4.387.384 4.308.120
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 12.379.308 10.711.271 6.716.372 8.813.799 9.015.547 9.072.921 9.432.635 6.375.384 6.332.730 6.294.527
Income in Advance 0 0 0 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.603.690 euro in 2024 which includes Inventories of 11.991 euro, Receivables of 10.570.784 euro and cash availability of 20.915 euro.
The company's Equity was valued at 4.308.120 euro, while total Liabilities amounted to 6.294.527 euro. Equity decreased by -54.744 euro, from 4.387.384 euro in 2023, to 4.308.120 in 2024.
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