Financial results - SINDEX COMPANY SRL

Financial Summary - Sindex Company Srl
Unique identification code: 7254120
Registration number: J1995000606178
Nace: 4690
Sales - Ron
1.030.259
Net Profit - Ron
219.964
Employees
5
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Company Sindex Company Srl with Fiscal Code 7254120 recorded a turnover of 2024 of 1.030.259, with a net profit of 219.964 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sindex Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 547.774 872.797 1.092.482 1.010.422 904.051 1.024.454 922.285 964.490 844.069 1.030.259
Total Income - EUR 553.232 884.927 1.099.655 1.026.703 904.833 1.032.974 931.430 973.725 847.957 1.031.903
Total Expenses - EUR 463.033 755.143 929.992 878.571 819.018 920.699 760.010 803.330 719.949 776.910
Gross Profit/Loss - EUR 90.199 129.784 169.663 148.132 85.815 112.275 171.420 170.395 128.009 254.993
Net Profit/Loss - EUR 76.933 111.950 145.880 126.969 73.049 105.939 148.740 162.658 116.521 219.964
Employees 5 5 6 6 7 6 6 6 6 5
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 22.7%, from 844.069 euro in the year 2023, to 1.030.259 euro in 2024. The Net Profit increased by 104.094 euro, from 116.521 euro in 2023, to 219.964 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 - Sindex Company Srl - CUI 7254120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.231 22.401 13.022 40.512 27.018 15.865 12.398 27.014 22.107 13.166
Current Assets 374.674 389.054 388.667 467.024 361.113 396.061 512.904 494.600 417.194 412.278
Inventories 103.756 144.985 131.137 180.768 144.022 150.165 206.783 220.116 134.931 134.766
Receivables 118.966 221.002 205.432 183.882 129.340 104.587 90.446 100.768 85.400 95.838
Cash 151.952 23.067 52.099 102.374 87.752 141.309 215.675 173.716 196.862 181.673
Shareholders Funds 190.686 183.493 252.529 293.431 272.069 324.973 411.181 374.472 353.616 313.757
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 211.219 227.963 149.160 214.105 116.063 86.953 114.121 147.142 85.685 111.687
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 412.278 euro in 2024 which includes Inventories of 134.766 euro, Receivables of 95.838 euro and cash availability of 181.673 euro.
The company's Equity was valued at 313.757 euro, while total Liabilities amounted to 111.687 euro. Equity decreased by -37.884 euro, from 353.616 euro in 2023, to 313.757 in 2024.

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