Financial results - INDSECOM SRL

Financial Summary - Indsecom Srl
Unique identification code: 2333176
Registration number: J16/1586/1991
Nace: 4719
Sales - Ron
508.229
Net Profit - Ron
29.518
Employee
6
The most important financial indicators for the company Indsecom Srl - Unique Identification Number 2333176: sales in 2023 was 508.229 euro, registering a net profit of 29.518 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 159.992 174.960 203.306 199.716 291.828 351.472 409.475 407.476 624.346 508.229
Total Income - EUR 162.623 177.251 205.517 201.803 292.665 351.545 410.316 407.935 624.989 512.323
Total Expenses - EUR 156.173 163.982 192.048 192.846 280.778 332.531 375.843 375.200 565.418 478.703
Gross Profit/Loss - EUR 6.450 13.270 13.469 8.957 11.887 19.014 34.473 32.734 59.571 33.621
Net Profit/Loss - EUR 5.418 11.146 11.309 6.955 8.960 15.498 30.377 28.655 53.327 29.518
Employees 5 4 6 4 4 4 5 4 4 6
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 -18.4%, from 624.346 euro in the year 2022, to 508.229 euro in 2023. The Net Profit decreased by -23.648 euro, from 53.327 euro in 2022, to 29.518 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Indsecom Srl - CUI 2333176

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 54.135 53.162 63.562 60.853 89.434 83.746 202.850 194.470 208.648 203.575
Current Assets 59.091 81.908 69.623 74.896 77.812 98.290 66.793 122.542 143.679 176.826
Inventories 46.442 59.663 60.198 48.890 48.545 57.606 60.010 101.017 137.211 121.405
Receivables 1.119 1.509 2.768 859 37 30.661 2.375 -14 2.139 168
Cash 11.530 20.737 6.658 25.147 29.230 10.023 4.409 21.539 4.328 55.253
Shareholders Funds 110.258 105.881 116.363 110.231 154.520 167.026 220.663 244.424 298.510 327.122
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 2.968 29.189 16.822 25.518 12.725 15.009 48.980 72.588 53.817 53.279
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.826 euro in 2023 which includes Inventories of 121.405 euro, Receivables of 168 euro and cash availability of 55.253 euro.
The company's Equity was valued at 327.122 euro, while total Liabilities amounted to 53.279 euro. Equity increased by 29.518 euro, from 298.510 euro in 2022, to 327.122 in 2023.

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