Financial results - INDRIES SRL

Financial Summary - Indries Srl
Unique identification code: 73037
Registration number: J05/269/1991
Nace: 4777
Sales - Ron
190.692
Net Profit - Ron
42.433
Employees
2
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Company Indries Srl with Fiscal Code 73037 recorded a turnover of 2024 of 190.692, with a net profit of 42.433 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Indries Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.238 47.575 55.816 50.360 46.269 40.409 79.717 126.550 155.188 190.692
Total Income - EUR 44.820 48.840 85.807 51.111 57.986 44.625 80.515 127.862 156.141 191.709
Total Expenses - EUR 47.412 51.053 60.237 58.909 51.632 47.784 86.108 109.665 137.850 145.177
Gross Profit/Loss - EUR -2.591 -2.213 25.570 -7.797 6.353 -3.159 -5.593 18.196 18.291 46.532
Net Profit/Loss - EUR -3.916 -2.692 24.716 -8.307 5.773 -3.440 -6.398 16.943 16.964 42.433
Employees 0 4 4 4 0 3 3 2 2 2
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 23.6%, from 155.188 euro in the year 2023, to 190.692 euro in 2024. The Net Profit increased by 25.564 euro, from 16.964 euro in 2023, to 42.433 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Indries Srl - CUI 73037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 685 425 227 72 70 111 67 68 67 67
Current Assets 79.474 85.911 88.426 98.301 92.344 97.831 115.235 126.580 141.849 192.764
Inventories 69.066 71.321 83.350 91.008 88.027 90.306 110.353 116.085 125.417 165.692
Receivables 1.253 1.805 1.556 3.034 1.758 2.071 1.890 1.961 764 663
Cash 9.156 12.785 3.521 4.259 2.560 5.454 2.993 8.535 15.668 26.409
Shareholders Funds -5.717 -8.351 16.506 7.896 13.517 9.821 3.205 20.158 37.061 78.086
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 85.876 94.688 72.148 90.476 78.897 88.121 112.098 106.490 104.856 114.744
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.764 euro in 2024 which includes Inventories of 165.692 euro, Receivables of 663 euro and cash availability of 26.409 euro.
The company's Equity was valued at 78.086 euro, while total Liabilities amounted to 114.744 euro. Equity increased by 41.233 euro, from 37.061 euro in 2023, to 78.086 in 2024.

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