Financial results - IN-NOVA T.F. S.R.L.

Financial Summary - In-Nova T.f. S.r.l.
Unique identification code: 27694982
Registration number: J14/7/2015
Nace: 1623
Sales - Ron
1.239.630
Net Profit - Ron
206.191
Employees
23
Open Account
Company In-Nova T.f. S.r.l. with Fiscal Code 27694982 recorded a turnover of 2023 of 1.239.630, with a net profit of 206.191 and having an average number of employees of 23. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - In-Nova T.f. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.479.430 1.824.832 2.144.358 1.533.900 1.181.122 980.462 1.164.249 1.117.238 1.246.597 -
Total Income - EUR 1.586.466 1.871.769 2.099.693 1.804.884 1.369.619 1.008.755 1.208.440 1.001.795 1.207.149 -
Total Expenses - EUR 1.081.928 1.301.787 1.507.317 1.506.083 1.221.730 829.041 1.089.838 823.477 979.136 -
Gross Profit/Loss - EUR 504.538 569.983 592.376 298.802 147.889 179.713 118.602 178.318 228.014 -
Net Profit/Loss - EUR 465.120 488.273 520.935 255.391 122.693 154.187 102.956 154.316 207.350 -
Employees 36 41 46 43 40 26 24 27 23 -
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 11.9%, from 1.117.238 euro in the year 2022, to 1.246.597 euro in 2023. The Net Profit increased by 53.502 euro, from 154.316 euro in 2022, to 207.350 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 - In-Nova T.f. S.r.l. - CUI 27694982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.161.659 1.343.019 1.428.859 1.404.833 1.279.501 1.132.308 991.847 951.551 850.392 -
Current Assets 774.205 539.193 621.956 770.797 777.564 966.082 991.630 552.249 540.220 -
Inventories 340.857 448.266 455.956 670.187 698.125 565.283 305.575 296.313 122.854 -
Receivables 83.345 72.510 140.775 17.459 19.129 92.082 141.202 179.645 321.327 -
Cash 350.003 18.417 25.225 83.151 60.310 308.717 544.853 76.292 96.040 -
Shareholders Funds 1.178.183 1.231.353 1.731.047 1.524.885 1.618.047 1.741.559 1.805.106 1.070.048 1.274.153 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 573.022 651.150 184.039 541.076 351.104 292.034 136.262 430.877 111.218 -
Income in Advance 188.309 163.069 137.385 112.360 88.116 64.796 42.190 2.957 5.323 -
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 540.220 euro in 2023 which includes Inventories of 122.854 euro, Receivables of 321.327 euro and cash availability of 96.040 euro.
The company's Equity was valued at 1.274.153 euro, while total Liabilities amounted to 111.218 euro. Equity increased by 207.350 euro, from 1.070.048 euro in 2022, to 1.274.153 in 2023. The Debt Ratio was 8.0% in the year 2023.

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