Financial results - INDRA SPHERE SRL

Financial Summary - Indra Sphere Srl
Unique identification code: 33541665
Registration number: J36/321/2014
Nace: 3011
Sales - Ron
2.351.904
Net Profit - Ron
305.025
Employee
41
The most important financial indicators for the company Indra Sphere Srl - Unique Identification Number 33541665: sales in 2023 was 2.351.904 euro, registering a net profit of 305.025 euro and having an average number of 41 employees. Firma isi desfasoara activitatea in domeniul Constructia de nave si structuri plutitoare having the NACE code 3011.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Indra Sphere Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.673 34.266 43.246 5.713 0 0 233.202 863.382 915.165 2.351.904
Total Income - EUR 20.673 34.266 43.246 5.713 0 0 233.202 863.382 915.203 2.354.248
Total Expenses - EUR 2.393 3.385 4.713 1.454 0 0 8.988 272.671 310.978 1.990.603
Gross Profit/Loss - EUR 18.280 30.881 38.532 4.259 0 0 224.214 590.711 604.225 363.645
Net Profit/Loss - EUR 17.698 29.853 37.235 4.202 0 0 221.882 582.250 595.257 305.025
Employees 2 2 2 3 0 0 6 31 31 41
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 157.8%, from 915.165 euro in the year 2022, to 2.351.904 euro in 2023. The Net Profit decreased by -288.427 euro, from 595.257 euro in 2022, to 305.025 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Indra Sphere Srl - CUI 33541665

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 60.838 100.827 131.267
Current Assets 11.390 48.212 84.492 87.264 85.663 84.004 232.101 567.070 551.047 395.588
Inventories 0 0 0 0 0 0 0 0 0 123
Receivables 1.340 5.338 15.440 17.015 16.702 16.379 216.384 566.205 546.317 303.618
Cash 10.051 42.874 69.051 70.249 68.960 67.625 15.717 865 4.730 91.847
Shareholders Funds 17.742 47.744 84.492 87.264 85.663 84.004 221.932 582.298 555.716 305.073
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts -6.352 468 0 0 0 0 10.170 45.631 97.833 224.572
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 "3011 - 3011"
CAEN Financial Year 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 395.588 euro in 2023 which includes Inventories of 123 euro, Receivables of 303.618 euro and cash availability of 91.847 euro.
The company's Equity was valued at 305.073 euro, while total Liabilities amounted to 224.572 euro. Equity decreased by -248.958 euro, from 555.716 euro in 2022, to 305.073 in 2023.

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