Financial results - IN GROUP EXIM S.R.L.

Financial Summary - In Group Exim S.r.l.
Unique identification code: 9000594
Registration number: J40/10148/1996
Nace: 4613
Sales - Ron
12.363
Net Profit - Ron
-4.183
Employees
1
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Company In Group Exim S.r.l. with Fiscal Code 9000594 recorded a turnover of 2024 of 12.363, with a net profit of -4.183 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - In Group Exim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.499 19.771 16.108 16.319 15.714 9.055 12.747 14.891 15.072 12.363
Total Income - EUR 19.547 19.814 17.383 16.532 15.716 9.055 12.747 15.182 15.072 12.363
Total Expenses - EUR 20.907 19.157 20.738 18.269 16.602 12.108 16.106 17.879 17.827 16.425
Gross Profit/Loss - EUR -1.360 657 -3.355 -1.737 -886 -3.054 -3.358 -2.696 -2.754 -4.061
Net Profit/Loss - EUR -1.945 261 -3.528 -1.903 -1.043 -3.136 -3.486 -2.841 -2.902 -4.183
Employees 3 3 4 4 1 1 1 1 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 decreased by -17.5%, from 15.072 euro in the year 2023, to 12.363 euro in 2024.
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 - In Group Exim S.r.l. - CUI 9000594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.149 46.315 43.422 40.554 37.738 38.018 34.626 32.176 29.530 26.830
Current Assets 21.186 16.454 12.374 12.178 10.861 9.252 8.022 8.170 7.809 6.436
Inventories 7.240 4.315 3.291 2.795 2.487 4.244 4.194 3.660 3.214 2.908
Receivables 171 0 0 0 0 65 45 33 227 1.799
Cash 13.775 12.139 9.083 9.383 8.374 4.943 3.782 4.477 4.367 1.729
Shareholders Funds 15.167 23.078 19.159 16.905 15.534 14.915 11.098 8.292 5.364 1.152
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 47.168 39.691 36.637 35.827 33.064 32.355 31.550 32.055 31.974 32.114
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.436 euro in 2024 which includes Inventories of 2.908 euro, Receivables of 1.799 euro and cash availability of 1.729 euro.
The company's Equity was valued at 1.152 euro, while total Liabilities amounted to 32.114 euro. Equity decreased by -4.183 euro, from 5.364 euro in 2023, to 1.152 in 2024.

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