Financial results - I H N E COMPANY SRL

Financial Summary - I H N E Company Srl
Unique identification code: 12509262
Registration number: J1999000316181
Nace: 1611
Sales - Ron
178.891
Net Profit - Ron
8.302
Employees
1
Open Account
Company I H N E Company Srl with Fiscal Code 12509262 recorded a turnover of 2024 of 178.891, with a net profit of 8.302 and having an average number of employees of 1. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I H N E Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.116.792 3.814.493 5.190.935 325.019 608 0 29.459 88.145 122.589 178.891
Total Income - EUR 4.362.860 3.907.260 5.270.896 326.032 275.266 0 38.556 95.242 258.241 197.103
Total Expenses - EUR 4.213.117 3.979.108 5.305.252 164.587 494.590 87.473 85.426 91.284 248.882 187.213
Gross Profit/Loss - EUR 149.743 -71.848 -34.356 161.445 -219.325 -87.473 -46.870 3.958 9.360 9.891
Net Profit/Loss - EUR 128.214 -71.848 -68.877 144.086 -227.573 -87.473 -46.870 3.121 8.006 8.302
Employees 198 181 166 6 1 0 1 0 1 1
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 46.7%, from 122.589 euro in the year 2023, to 178.891 euro in 2024. The Net Profit increased by 341 euro, from 8.006 euro in 2023, to 8.302 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 - I H N E Company Srl - CUI 12509262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.540.500 1.428.097 1.274.876 1.168.822 673.841 576.590 483.477 425.760 814.865 798.741
Current Assets 1.061.948 548.431 279.913 530.632 705.018 455.553 517.082 774.628 603.718 605.257
Inventories 860.127 631.738 322.103 318.175 16.472 299.959 320.312 529.992 421.558 501.900
Receivables 198.023 394.426 343.465 185.015 664.128 134.481 188.627 236.332 173.019 95.224
Cash 3.798 -477.733 -385.655 27.442 24.418 21.112 8.143 8.303 9.142 8.133
Shareholders Funds 1.016.738 833.202 726.145 856.906 612.738 513.649 444.674 428.709 418.161 424.125
Social Capital 67.717 67.026 65.892 64.682 63.430 62.227 60.847 61.036 60.851 60.511
Debts 1.585.711 1.143.326 828.644 842.548 766.121 518.494 555.884 771.679 1.000.423 979.873
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 605.257 euro in 2024 which includes Inventories of 501.900 euro, Receivables of 95.224 euro and cash availability of 8.133 euro.
The company's Equity was valued at 424.125 euro, while total Liabilities amounted to 979.873 euro. Equity increased by 8.302 euro, from 418.161 euro in 2023, to 424.125 in 2024.

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