Financial results - S INDICATE GROUP SRL

Financial Summary - S Indicate Group Srl
Unique identification code: 22096210
Registration number: J40/13359/2007
Nace: 7311
Sales - Ron
723.751
Net Profit - Ron
84.659
Employees
3
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Company S Indicate Group Srl with Fiscal Code 22096210 recorded a turnover of 2024 of 723.751, with a net profit of 84.659 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S Indicate Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 547.407 511.143 967.028 848.521 897.280 617.646 588.663 813.225 464.180 723.751
Total Income - EUR 573.666 522.190 967.349 853.907 897.462 617.893 588.705 813.387 464.992 724.456
Total Expenses - EUR 484.656 413.863 883.720 734.924 834.999 494.629 508.990 635.433 404.964 625.842
Gross Profit/Loss - EUR 89.010 108.328 83.630 118.983 62.463 123.264 79.715 177.953 60.028 98.613
Net Profit/Loss - EUR 73.578 90.911 71.471 110.408 53.491 117.573 74.505 170.540 56.194 84.659
Employees 4 4 4 5 5 4 3 2 2 3
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 56.8%, from 464.180 euro in the year 2023, to 723.751 euro in 2024. The Net Profit increased by 28.779 euro, from 56.194 euro in 2023, to 84.659 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - S Indicate Group Srl - CUI 22096210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.232 22.873 14.556 19.726 12.610 10.645 5.405 6.198 5.681 5.161
Current Assets 305.996 322.090 335.119 301.769 251.612 341.716 353.681 512.746 155.474 256.598
Inventories 22 22 22 21 21 20 20 20 20 20
Receivables 159.100 278.158 196.208 219.076 210.580 252.525 113.489 319.561 100.037 204.259
Cash 146.874 43.910 138.890 82.672 41.011 89.170 240.172 193.165 55.418 52.318
Shareholders Funds 183.256 91.179 92.150 110.666 53.744 124.636 92.680 170.783 56.437 84.900
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 147.759 254.746 257.997 210.939 210.609 227.807 266.487 348.319 104.876 176.958
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 256.598 euro in 2024 which includes Inventories of 20 euro, Receivables of 204.259 euro and cash availability of 52.318 euro.
The company's Equity was valued at 84.900 euro, while total Liabilities amounted to 176.958 euro. Equity increased by 28.779 euro, from 56.437 euro in 2023, to 84.900 in 2024.

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