Financial results - INDREIU BUSINESS SRL

Financial Summary - Indreiu Business Srl
Unique identification code: 26474601
Registration number: J2010000063017
Nace: 1073
Sales - Ron
21.323
Net Profit - Ron
2.632
Employees
1
Open Account
Company Indreiu Business Srl with Fiscal Code 26474601 recorded a turnover of 2024 of 21.323, with a net profit of 2.632 and having an average number of employees of 1. The company operates in the field of Fabricarea macaroanelor, tăiţeilor, cuş-cuş-ului şi a altor produse făinoase similar having the NACE code 1073.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Indreiu Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.235 10.998 12.111 14.964 15.762 11.439 14.413 13.825 17.733 21.323
Total Income - EUR 11.235 10.998 12.111 14.964 15.762 11.439 14.413 13.825 17.733 21.323
Total Expenses - EUR 9.267 10.976 11.978 14.061 15.071 13.009 15.319 16.165 19.572 18.115
Gross Profit/Loss - EUR 1.968 22 133 904 690 -1.570 -906 -2.340 -1.839 3.209
Net Profit/Loss - EUR 1.631 -198 12 754 533 -1.674 -1.050 -2.478 -2.016 2.632
Employees 1 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 20.9%, from 17.733 euro in the year 2023, to 21.323 euro in 2024. The Net Profit increased by 2.632 euro, from 0 euro in 2023, to 2.632 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Indreiu Business Srl - CUI 26474601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 404 274 110 -10 -39 -39 0
Current Assets 3.810 2.066 2.122 2.565 1.500 2.036 2.121 2.846 3.256 5.008
Inventories 165 477 697 109 813 683 460 422 426 1.171
Receivables 634 610 429 67 335 335 552 802 1.508 1.768
Cash 3.011 980 996 2.389 352 1.018 1.109 1.623 1.322 2.069
Shareholders Funds 2.894 1.052 1.047 1.782 594 -1.091 -2.117 -4.602 -6.604 -3.897
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 916 1.014 1.075 1.187 1.180 3.237 4.229 7.410 9.822 8.905
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 "1073 - 1073"
CAEN Financial Year 1073
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.008 euro in 2024 which includes Inventories of 1.171 euro, Receivables of 1.768 euro and cash availability of 2.069 euro.
The company's Equity was valued at -3.897 euro, while total Liabilities amounted to 8.905 euro. Equity increased by 2.670 euro, from -6.604 euro in 2023, to -3.897 in 2024.

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