Financial results - INDRA SOLUCIONES TECNOLOGIAS DE LA INFORMACION ROMANIA S.A.

Financial Summary - Indra Soluciones Tecnologias De La Informacion Rom
Unique identification code: 14832595
Registration number: J40/7933/2002
Nace: 7490
Sales - Ron
2.082.309
Net Profit - Ron
674.361
Employee
25
The most important financial indicators for the company Indra Soluciones Tecnologias De La Informacion Rom - Unique Identification Number 14832595: sales in 2023 was 2.082.309 euro, registering a net profit of 674.361 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Indra Soluciones Tecnologias De La Informacion Rom

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.681.256 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
Total Income - EUR 2.753.576 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
Total Expenses - EUR 2.095.792 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
Gross Profit/Loss - EUR 657.784 385.655 370.184 252.950 207.778 605.861 380.187 467.483 435.782 795.155
Net Profit/Loss - EUR 541.787 329.575 317.528 207.982 172.883 490.534 324.203 398.446 370.485 674.361
Employees 26 24 24 23 22 22 23 24 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. 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 26.9%, from 1.646.200 euro in the year 2022, to 2.082.309 euro in 2023. The Net Profit increased by 305.000 euro, from 370.485 euro in 2022, to 674.361 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 Soluciones Tecnologias De La Informacion Rom - CUI 14832595

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 90.573 57.929 85.031 91.203 66.334 54.975 32.734 22.487 19.883 17.292
Current Assets 2.917.540 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
Inventories 16.165 24.441 291 776 9.407 3.455 29.571 9.802 9.851 910
Receivables 1.365.946 1.777.454 1.562.928 1.054.771 567.807 1.297.343 613.968 644.267 628.292 930.778
Cash 1.531.818 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
Shareholders Funds 2.132.513 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
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 777.446 1.282.647 1.020.014 397.984 296.726 723.279 203.692 215.018 195.726 219.041
Income in Advance 13.688 5.378 312.820 182.405 61.040 53.436 11.634 82.647 50.879 20.945
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.314.484 euro in 2023 which includes Inventories of 910 euro, Receivables of 930.778 euro and cash availability of 2.382.796 euro.
The company's Equity was valued at 2.904.549 euro, while total Liabilities amounted to 219.041 euro. Equity increased by 472.198 euro, from 2.439.749 euro in 2022, to 2.904.549 in 2023. The Debt Ratio was 7.0% in the year 2023.

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