The most important financial indicators for the company Indra Sistemas Sa Spania Sucursala Bucuresti Roman - Unique Identification Number 23566506:
sales in 2023 was
-
euro, registering a net profit of
-31.009
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Indra Sistemas Sa Spania Sucursala Bucuresti Roman
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
3.820.342
1.175.717
5.193.869
8.299.791
309.830
2.828.519
137.053
2.107.732
7.538.764
0
Total Income - EUR
4.096.839
6.032.488
8.349.103
5.988.968
2.710.356
1.090.606
314.077
852.476
3.880.293
108.134
Total Expenses - EUR
4.065.216
6.749.889
6.605.598
6.221.334
2.691.106
1.365.595
472.075
1.112.101
281.152
139.144
Gross Profit/Loss - EUR
31.624
-717.401
1.743.505
-232.366
19.250
-274.990
-157.998
-259.625
3.599.141
-31.009
Net Profit/Loss - EUR
31.624
-717.401
1.637.156
-232.853
19.250
-274.990
-157.998
-259.625
3.162.599
-31.009
Employees
0
3
3
2
2
2
1
1
1
0
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.
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 Sistemas Sa Spania Sucursala Bucuresti Roman - CUI 23566506
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.524
16.068
11.268
6.989
496
0
0
0
0
724
Current Assets
14.924.186
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
Inventories
61.601
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
Receivables
13.601.099
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
Cash
1.261.486
16.014
2.072.474
12.150
73.553
150.162
22.609
391.097
3.064
23.913
Shareholders Funds
1.433.157
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
Social Capital
0
0
0
0
0
0
0
0
0
0
Debts
13.496.339
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
Income in Advance
0
0
0
0
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
"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
10.721.286 euro in 2023 which includes Inventories of
12.058 euro, Receivables of
10.685.314 euro and cash availability of
23.913 euro.
The company's Equity was valued at
4.387.384 euro, while total Liabilities amounted to
6.332.730 euro.
Equity decreased by -31.009 euro, from 4.431.833 euro in 2022, to 4.387.384 in 2023.
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