Financial results - INDUS COM SRL

Financial Summary - Indus Com Srl
Unique identification code: 18438209
Registration number: J51/140/2006
Nace: 111
Sales - Ron
102.728
Net Profit - Ron
31.209
Employee
2
The most important financial indicators for the company Indus Com Srl - Unique Identification Number 18438209: sales in 2023 was 102.728 euro, registering a net profit of 31.209 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Indus Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.006 53.505 48.896 59.480 29.446 70.598 35.870 100.628 162.234 102.728
Total Income - EUR 50.074 71.343 90.459 87.682 62.874 113.990 97.716 119.440 205.400 159.051
Total Expenses - EUR 33.605 69.618 67.857 59.918 60.946 66.776 73.205 93.265 196.712 126.815
Gross Profit/Loss - EUR 16.470 1.724 22.602 27.764 1.928 47.214 24.511 26.176 8.688 32.236
Net Profit/Loss - EUR 15.059 119 21.623 27.170 1.634 46.507 24.152 25.190 7.066 31.209
Employees 1 1 1 1 1 1 1 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. 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 -36.5%, from 162.234 euro in the year 2022, to 102.728 euro in 2023. The Net Profit increased by 24.164 euro, from 7.066 euro in 2022, to 31.209 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Indus Com Srl - CUI 18438209

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.279 27.381 18.993 11.024 27.046 21.856 17.626 19.444 28.526 31.203
Current Assets 77.562 82.943 97.224 90.036 94.203 138.402 171.990 181.298 234.325 242.130
Inventories 11.543 19.370 16.836 16.744 25.045 39.314 68.064 56.379 103.881 90.224
Receivables 54.886 29.414 26.066 23.965 26.754 32.858 29.896 27.022 86.197 121.761
Cash 11.134 34.159 54.322 49.327 42.403 66.230 74.030 97.896 44.247 30.145
Shareholders Funds 59.036 57.398 78.436 95.522 91.105 135.848 152.256 169.015 176.606 201.214
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 53.805 52.925 37.780 16.483 44.112 24.410 37.360 31.726 86.245 72.119
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.130 euro in 2023 which includes Inventories of 90.224 euro, Receivables of 121.761 euro and cash availability of 30.145 euro.
The company's Equity was valued at 201.214 euro, while total Liabilities amounted to 72.119 euro. Equity increased by 25.143 euro, from 176.606 euro in 2022, to 201.214 in 2023.

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