Financial results - INDRIKPREST SRL

Financial Summary - Indrikprest Srl
Unique identification code: 26371649
Registration number: J09/5/2010
Nace: 7830
Sales - Ron
37.016
Net Profit - Ron
2.495
Employee
9
The most important financial indicators for the company Indrikprest Srl - Unique Identification Number 26371649: sales in 2023 was 37.016 euro, registering a net profit of 2.495 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Servicii de furnizare si management a fortei de munca having the NACE code 7830.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Indrikprest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 63.786 18.384 139.817 66.450 66.544 66.217 16.539 153 29.279 37.016
Total Income - EUR 63.787 22.858 139.817 66.450 66.545 66.218 22.121 12.434 56.504 72.693
Total Expenses - EUR 15.271 37.461 130.181 50.567 40.655 62.683 43.010 30.640 61.756 69.828
Gross Profit/Loss - EUR 48.516 -14.603 9.635 15.882 25.890 3.535 -20.890 -18.206 -5.252 2.865
Net Profit/Loss - EUR 46.603 -15.161 8.610 15.196 25.225 2.959 -21.043 -18.208 -5.509 2.495
Employees 6 6 11 5 4 5 4 2 5 9
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 26.8%, from 29.279 euro in the year 2022, to 37.016 euro in 2023. The Net Profit increased by 2.495 euro, from 0 euro in 2022, to 2.495 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Indrikprest Srl - CUI 26371649

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 2.676 2.131 21.693 18.231 15.031 12.089 10.468 8.868
Current Assets 54.805 35.451 82.058 82.822 79.071 68.411 47.377 26.813 35.230 29.564
Inventories 16.927 28.353 31.614 39.963 30.209 0 0 0 0 0
Receivables 2.269 173 50.254 31.570 44.569 58.852 45.677 25.006 31.319 24.856
Cash 35.609 6.924 191 11.289 4.293 9.560 1.700 1.807 3.911 4.708
Shareholders Funds 47.259 32.493 40.771 55.277 79.487 80.907 58.331 38.830 33.441 35.834
Social Capital 51 52 51 50 49 48 48 46 47 46
Debts 7.546 2.958 43.963 29.676 21.276 5.735 4.078 72 12.257 2.598
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 "7830 - 7830"
CAEN Financial Year 130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.564 euro in 2023 which includes Inventories of 0 euro, Receivables of 24.856 euro and cash availability of 4.708 euro.
The company's Equity was valued at 35.834 euro, while total Liabilities amounted to 2.598 euro. Equity increased by 2.495 euro, from 33.441 euro in 2022, to 35.834 in 2023.

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