Financial results - INA COMPANY PRESS SRL

Financial Summary - Ina Company Press Srl
Unique identification code: 18796681
Registration number: J40/10371/2006
Nace: 4729
Sales - Ron
1.618
Net Profit - Ron
2.345
Employees
1
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Company Ina Company Press Srl with Fiscal Code 18796681 recorded a turnover of 2024 of 1.618, with a net profit of 2.345 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ina Company Press Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.038 8.935 9.062 12.276 9.058 8.627 1.341 406 1.577 1.618
Total Income - EUR 9.038 9.147 9.120 12.337 9.573 9.549 1.373 12.295 14.717 14.685
Total Expenses - EUR 9.129 14.560 16.120 23.891 17.146 16.270 13.197 10.073 11.110 12.193
Gross Profit/Loss - EUR -91 -5.412 -7.000 -11.553 -7.573 -6.721 -11.824 2.222 3.607 2.492
Net Profit/Loss - EUR -362 -5.595 -7.090 -11.677 -7.669 -6.805 -11.838 2.099 3.460 2.345
Employees 1 1 1 1 2 2 2 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 increased by 3.2%, from 1.577 euro in the year 2023, to 1.618 euro in 2024. The Net Profit decreased by -1.095 euro, from 3.460 euro in 2023, to 2.345 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ina Company Press Srl - CUI 18796681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23 23 23 22 22 21 21 21 21 647
Current Assets 28.993 26.269 18.830 9.179 8.139 11.002 10.109 13.590 16.893 12.321
Inventories 0 0 0 152 0 0 0 0 0 0
Receivables 16.882 16.842 15.318 3.309 7.757 10.522 9.999 13.399 13.156 11.829
Cash 12.111 9.427 3.513 5.718 382 480 110 191 3.737 492
Shareholders Funds 27.363 -5.550 -12.547 -23.993 -31.197 -37.411 -48.419 -46.470 -42.869 -40.285
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.680 31.842 31.400 33.194 39.358 48.461 58.583 60.085 59.783 53.253
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.321 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.829 euro and cash availability of 492 euro.
The company's Equity was valued at -40.285 euro, while total Liabilities amounted to 53.253 euro. Equity increased by 2.345 euro, from -42.869 euro in 2023, to -40.285 in 2024.

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