Financial results - INDUS SRL

Financial Summary - Indus Srl
Unique identification code: 9497192
Registration number: J35/621/1997
Nace: 6820
Sales - Ron
1.045.576
Net Profit - Ron
239.347
Employees
8
Open Account
Company Indus Srl with Fiscal Code 9497192 recorded a turnover of 2024 of 1.045.576, with a net profit of 239.347 and having an average number of employees of 8. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 992.658 979.293 1.015.803 1.005.574 948.530 929.036 936.750 1.023.385 956.629 1.045.576
Total Income - EUR 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 1.069.243
Total Expenses - EUR 1.123.456 970.980 1.043.356 936.437 1.000.215 913.221 736.810 1.336.438 936.320 773.785
Gross Profit/Loss - EUR 149.175 218.661 111.954 237.536 85.628 88.051 275.994 441.772 193.302 295.457
Net Profit/Loss - EUR 87.602 151.931 23.635 211.904 43.432 81.001 268.052 344.995 141.064 239.347
Employees 8 8 10 8 9 11 10 10 8 8
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 9.9%, from 956.629 euro in the year 2023, to 1.045.576 euro in 2024. The Net Profit increased by 99.071 euro, from 141.064 euro in 2023, to 239.347 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INDUS SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 6.969.529
Current Assets 968.720 919.042 965.964 953.824 826.175 830.171 745.065 1.436.013 982.468 857.469
Inventories 2.934 2.976 104.360 128.621 123.101 116.165 101.066 101.379 105.260 120.786
Receivables 893.029 801.744 798.547 701.595 676.950 650.464 559.979 665.822 651.674 568.800
Cash 21.424 4.258 10.544 36.327 26.124 19.129 6.380 4.224 22.931 97.886
Shareholders Funds 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 5.142.464
Social Capital 2.250 2.672 2.627 2.579 2.529 2.894 2.830 2.839 2.830 2.814
Debts 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 2.687.503
Income in Advance 154 0 0 1.188 166 164 164 167 165 333
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 "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 857.469 euro in 2024 which includes Inventories of 120.786 euro, Receivables of 568.800 euro and cash availability of 97.886 euro.
The company's Equity was valued at 5.142.464 euro, while total Liabilities amounted to 2.687.503 euro. Equity increased by 99.071 euro, from 5.071.738 euro in 2023, to 5.142.464 in 2024. The Debt Ratio was 34.3% in the year 2024.

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