Financial Summary -
Indra Soluciones Tecnologias De La Informacion Rom
Unique identification code:14832595
Registration number:J2002007933404
Nace:7499
Sales - Ron
2.048.081
Net Profit - Ron
371.369
Employees
25
Open Account
Company Indra Soluciones Tecnologias De La Informacion Rom with Fiscal Code 14832595
recorded a turnover of 2024 of
2.048.081,
with a net profit of
371.369
and having an average number of employees of
25.
The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Indra Soluciones Tecnologias De La Informacion Rom
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.866.557
2.708.776
2.066.629
1.925.224
2.495.770
1.714.150
1.739.629
1.646.200
2.082.309
2.048.081
Total Income - EUR
2.951.203
2.734.422
2.125.527
1.993.335
2.560.685
1.793.685
1.743.619
1.740.600
2.193.395
2.178.600
Total Expenses - EUR
2.565.548
2.364.238
1.872.577
1.785.557
1.954.823
1.413.498
1.276.136
1.304.818
1.398.239
1.749.142
Gross Profit/Loss - EUR
385.655
370.184
252.950
207.778
605.861
380.187
467.483
435.782
795.155
429.458
Net Profit/Loss - EUR
329.575
317.528
207.982
172.883
490.534
324.203
398.446
370.485
674.361
371.369
Employees
24
24
23
22
22
23
24
25
25
25
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 -1.1%, from 2.082.309 euro in the year 2023, to 2.048.081 euro in 2024.
The Net Profit decreased by -299.223 euro, from 674.361 euro in 2023, to 371.369 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Indra Soluciones Tecnologias De La Informacion Rom - CUI 14832595
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
57.929
85.031
91.203
66.334
54.975
32.734
22.487
19.883
17.292
19.356
Current Assets
3.224.631
2.578.319
1.942.982
1.914.847
2.818.002
2.379.976
2.565.883
2.743.449
3.314.484
3.454.700
Inventories
24.441
291
776
9.407
3.455
29.571
9.802
9.851
910
1.264
Receivables
1.777.454
1.562.928
1.054.771
567.807
1.297.343
613.968
644.267
628.292
930.778
561.979
Cash
1.422.736
1.015.101
887.435
1.337.633
1.517.205
1.736.437
1.911.814
2.105.306
2.382.796
2.891.457
Shareholders Funds
1.933.578
1.905.172
1.802.860
1.738.493
2.025.824
2.071.002
2.265.015
2.439.749
2.904.549
2.924.389
Social Capital
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
1.282.647
1.020.014
397.984
296.726
723.279
203.692
215.018
195.726
219.041
373.289
Income in Advance
5.378
312.820
182.405
61.040
53.436
11.634
82.647
50.879
20.945
700
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
"7499 - 7499"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.454.700 euro in 2024 which includes Inventories of
1.264 euro, Receivables of
561.979 euro and cash availability of
2.891.457 euro.
The company's Equity was valued at
2.924.389 euro, while total Liabilities amounted to
373.289 euro.
Equity increased by 36.073 euro, from 2.904.549 euro in 2023, to 2.924.389 in 2024.
The Debt Ratio was 11.3% in the year 2024.
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