Financial results - INA SRL

Financial Summary - Ina Srl
Unique identification code: 566264
Registration number: J1991000433060
Nace: 6820
Sales - Ron
31.453
Net Profit - Ron
-9.571
Employees
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Company Ina Srl with Fiscal Code 566264 recorded a turnover of 2024 of 31.453, with a net profit of -9.571 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.210 177.822 151.173 154.549 138.268 101.892 28.078 17.785 23.433 31.453
Total Income - EUR 196.533 188.391 187.610 192.930 180.602 118.597 29.937 33.357 215.469 49.961
Total Expenses - EUR 185.402 186.854 166.776 179.949 159.400 111.858 41.341 29.513 81.018 59.532
Gross Profit/Loss - EUR 11.131 1.537 20.833 12.981 21.202 6.739 -11.404 3.844 134.450 -9.571
Net Profit/Loss - EUR 11.131 1.537 15.293 11.077 19.396 5.553 -11.656 3.510 113.407 -9.571
Employees 12 11 8 7 7 5 1 1 0 0
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 35.0%, from 23.433 euro in the year 2023, to 31.453 euro in 2024. The Net Profit decreased by -112.773 euro, from 113.407 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INA SRL

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Ina Srl

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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 - Ina Srl - CUI 566264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 189.538 178.323 166.490 155.753 145.880 136.832 131.054 129.166 199.617 214.723
Current Assets 20.160 13.494 15.358 13.876 20.617 17.091 19.687 13.132 148.411 26.670
Inventories 13.830 9.584 8.477 6.315 10.435 8.132 3.277 0 0 539
Receivables 2.343 3.251 5.481 6.958 8.524 6.607 15.716 9.745 14.070 21.026
Cash 3.987 659 1.401 603 1.659 2.351 694 3.387 134.341 5.105
Shareholders Funds 52.724 53.724 68.108 77.934 95.821 99.558 85.695 89.471 169.988 159.468
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 156.974 138.093 113.741 91.695 70.676 54.364 65.046 52.827 163.779 77.998
Income in Advance 0 0 0 0 0 0 0 0 14.260 3.928
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.670 euro in 2024 which includes Inventories of 539 euro, Receivables of 21.026 euro and cash availability of 5.105 euro.
The company's Equity was valued at 159.468 euro, while total Liabilities amounted to 77.998 euro. Equity decreased by -9.571 euro, from 169.988 euro in 2023, to 159.468 in 2024. The Debt Ratio was 32.3% in the year 2024.

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