Financial results - INDUS SRL

Financial Summary - Indus Srl
Unique identification code: 9497192
Registration number: J35/621/1997
Nace: 6820
Sales - Ron
956.629
Net Profit - Ron
141.064
Employee
8
The most important financial indicators for the company Indus Srl - Unique Identification Number 9497192: sales in 2023 was 956.629 euro, registering a net profit of 141.064 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 856.550 992.658 979.293 1.015.803 1.005.574 948.530 929.036 936.750 1.023.385 956.629
Total Income - EUR 1.064.748 1.272.631 1.189.641 1.155.309 1.173.973 1.085.843 1.001.272 1.012.805 1.778.211 1.129.621
Total Expenses - EUR 1.176.191 1.123.456 970.980 1.043.356 936.437 1.000.215 913.221 736.810 1.336.438 936.320
Gross Profit/Loss - EUR -111.443 149.175 218.661 111.954 237.536 85.628 88.051 275.994 441.772 193.302
Net Profit/Loss - EUR -125.176 87.602 151.931 23.635 211.904 43.432 81.001 268.052 344.995 141.064
Employees 8 8 8 10 8 9 11 10 10 8
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 -6.2%, from 1.023.385 euro in the year 2022, to 956.629 euro in 2023. The Net Profit decreased by -202.885 euro, from 344.995 euro in 2022, to 141.064 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Indus Srl - CUI 9497192

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.884.821 9.723.589 9.417.189 9.064.296 8.997.990 8.843.118 8.491.148 8.266.517 7.489.511 7.217.789
Current Assets 1.010.722 968.720 919.042 965.964 953.824 826.175 830.171 745.065 1.436.013 982.468
Inventories 2.605 2.934 2.976 104.360 128.621 123.101 116.165 101.066 101.379 105.260
Receivables 965.568 893.029 801.744 798.547 701.595 676.950 650.464 559.979 665.822 651.674
Cash 42.550 21.424 4.258 10.544 36.327 26.124 19.129 6.380 4.224 22.931
Shareholders Funds 4.152.133 4.274.391 4.383.174 4.332.638 4.465.030 4.418.684 4.416.330 4.586.446 4.945.671 5.071.738
Social Capital 2.231 2.250 2.672 2.627 2.579 2.529 2.894 2.830 2.839 2.830
Debts 6.775.118 6.438.150 5.967.430 5.711.404 5.496.565 5.252.369 4.907.692 4.433.682 3.987.509 3.132.107
Income in Advance 0 154 0 0 1.188 166 164 164 167 165
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 982.468 euro in 2023 which includes Inventories of 105.260 euro, Receivables of 651.674 euro and cash availability of 22.931 euro.
The company's Equity was valued at 5.071.738 euro, while total Liabilities amounted to 3.132.107 euro. Equity increased by 141.064 euro, from 4.945.671 euro in 2022, to 5.071.738 in 2023. The Debt Ratio was 38.2% in the year 2023.

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