Financial results - INDRESAMI INVEST SRL

Financial Summary - Indresami Invest Srl
Unique identification code: 16657156
Registration number: J05/1433/2004
Nace: 4941
Sales - Ron
113.587
Net Profit - Ron
53
Employees
3
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Company Indresami Invest Srl with Fiscal Code 16657156 recorded a turnover of 2024 of 113.587, with a net profit of 53 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Indresami Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 38.897 82.756 204.088 174.327 167.622 271.426 184.916 113.587
Total Income - EUR 0 0 38.946 105.879 212.123 177.407 198.287 272.624 195.233 116.811
Total Expenses - EUR 0 389 37.600 104.162 209.635 195.772 200.682 254.881 184.045 114.258
Gross Profit/Loss - EUR 0 -389 1.346 1.717 2.488 -18.366 -2.395 17.743 11.188 2.553
Net Profit/Loss - EUR 0 -389 641 759 370 -19.843 -4.082 15.017 9.485 53
Employees 0 0 1 3 7 5 5 6 4 3
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 -38.2%, from 184.916 euro in the year 2023, to 113.587 euro in 2024. The Net Profit decreased by -9.379 euro, from 9.485 euro in 2023, to 53 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Indresami Invest Srl - CUI 16657156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 22.503 69.309 70.989 45.299 20.740 3.721 1.482 8.939
Current Assets 44 43 28.837 41.198 77.857 83.164 70.687 118.685 86.669 58.774
Inventories 0 0 6.875 2.621 5.467 0 0 11.517 2.969 2.632
Receivables 0 0 14.299 34.645 60.436 69.945 60.301 89.746 73.827 52.803
Cash 44 43 7.663 3.932 11.955 13.218 10.386 17.422 9.874 3.339
Shareholders Funds -1.206 -1.583 -915 -139 234 -19.614 -23.220 -8.274 1.236 1.282
Social Capital 45 45 44 43 42 41 81 81 81 80
Debts 1.250 1.627 52.428 111.089 150.527 150.295 117.001 132.625 87.921 67.162
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.774 euro in 2024 which includes Inventories of 2.632 euro, Receivables of 52.803 euro and cash availability of 3.339 euro.
The company's Equity was valued at 1.282 euro, while total Liabilities amounted to 67.162 euro. Equity increased by 53 euro, from 1.236 euro in 2023, to 1.282 in 2024.

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