Financial results - INA FINANS INVEST SRL

Financial Summary - Ina Finans Invest Srl
Unique identification code: 24790110
Registration number: J40/19915/2008
Nace: 4511
Sales - Ron
696.604
Net Profit - Ron
12.251
Employees
1
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Company Ina Finans Invest Srl with Fiscal Code 24790110 recorded a turnover of 2024 of 696.604, with a net profit of 12.251 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.490 50.870 64.451 211.408 205.614 429.270 467.033 560.268 773.234 696.604
Total Income - EUR 22.545 52.516 64.838 211.893 205.848 477.254 502.521 560.723 775.698 705.886
Total Expenses - EUR 17.720 47.699 73.120 227.034 227.146 390.383 402.902 468.989 701.550 690.961
Gross Profit/Loss - EUR 4.826 4.817 -8.282 -15.141 -21.298 86.871 99.619 91.734 74.149 14.925
Net Profit/Loss - EUR 4.488 3.937 -9.237 -17.259 -23.354 82.111 94.695 86.242 64.684 12.251
Employees 0 0 1 1 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 -9.4%, from 773.234 euro in the year 2023, to 696.604 euro in 2024. The Net Profit decreased by -52.072 euro, from 64.684 euro in 2023, to 12.251 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 - Ina Finans Invest Srl - CUI 24790110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 10.152 6.794 555 13.035 8.906 4.745 674
Current Assets 18.980 31.510 78.415 59.160 68.628 189.600 180.802 233.523 351.573 454.926
Inventories 18.313 19.506 74.911 44.956 44.746 100.776 96.673 203.229 254.926 277.107
Receivables 311 8.602 2.096 8.635 17.921 20.370 34.113 12.654 52.949 45.811
Cash 355 3.401 1.409 5.569 5.961 68.454 50.016 17.640 43.699 132.008
Shareholders Funds 6.262 10.135 -14.735 -31.724 -54.464 28.679 25.858 112.180 176.524 204.821
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.718 21.374 93.150 101.036 129.886 161.477 167.979 130.248 179.793 250.779
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 454.926 euro in 2024 which includes Inventories of 277.107 euro, Receivables of 45.811 euro and cash availability of 132.008 euro.
The company's Equity was valued at 204.821 euro, while total Liabilities amounted to 250.779 euro. Equity increased by 29.283 euro, from 176.524 euro in 2023, to 204.821 in 2024.

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