Financial results - INDRESAMI INVEST SRL

Financial Summary - Indresami Invest Srl
Unique identification code: 16657156
Registration number: J05/1433/2004
Nace: 4941
Sales - Ron
184.916
Net Profit - Ron
9.485
Employee
4
The most important financial indicators for the company Indresami Invest Srl - Unique Identification Number 16657156: sales in 2023 was 184.916 euro, registering a net profit of 9.485 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Indresami Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 38.897 82.756 204.088 174.327 167.622 271.426 184.916
Total Income - EUR 0 0 0 38.946 105.879 212.123 177.407 198.287 272.624 195.233
Total Expenses - EUR 0 0 389 37.600 104.162 209.635 195.772 200.682 254.881 184.045
Gross Profit/Loss - EUR 0 0 -389 1.346 1.717 2.488 -18.366 -2.395 17.743 11.188
Net Profit/Loss - EUR 0 0 -389 641 759 370 -19.843 -4.082 15.017 9.485
Employees 0 0 0 1 3 7 5 5 6 4
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 decreased by -31.7%, from 271.426 euro in the year 2022, to 184.916 euro in 2023. The Net Profit decreased by -5.487 euro, from 15.017 euro in 2022, to 9.485 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 22.503 69.309 70.989 45.299 20.740 3.721 1.482
Current Assets 44 44 43 28.837 41.198 77.857 83.164 70.687 118.685 86.669
Inventories 0 0 0 6.875 2.621 5.467 0 0 11.517 2.969
Receivables 0 0 0 14.299 34.645 60.436 69.945 60.301 89.746 73.827
Cash 44 44 43 7.663 3.932 11.955 13.218 10.386 17.422 9.874
Shareholders Funds -1.196 -1.206 -1.583 -915 -139 234 -19.614 -23.220 -8.274 1.236
Social Capital 45 45 45 44 43 42 41 81 81 81
Debts 1.240 1.250 1.627 52.428 111.089 150.527 150.295 117.001 132.625 87.921
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 "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 86.669 euro in 2023 which includes Inventories of 2.969 euro, Receivables of 73.827 euro and cash availability of 9.874 euro.
The company's Equity was valued at 1.236 euro, while total Liabilities amounted to 87.921 euro. Equity increased by 9.485 euro, from -8.274 euro in 2022, to 1.236 in 2023.

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