Financial results - INA-FLORESCU SRL

Financial Summary - Ina-Florescu Srl
Unique identification code: 984232
Registration number: J04/1483/1991
Nace: 4778
Sales - Ron
197.358
Net Profit - Ron
27.144
Employee
2
The most important financial indicators for the company Ina-Florescu Srl - Unique Identification Number 984232: sales in 2023 was 197.358 euro, registering a net profit of 27.144 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ina-Florescu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 230.182 219.743 257.522 214.574 175.465 182.369 176.287 189.743 178.902 197.358
Total Income - EUR 230.277 219.797 259.305 260.340 175.468 182.974 177.437 200.944 181.681 197.420
Total Expenses - EUR 221.201 208.732 244.899 251.625 163.896 172.459 163.198 156.126 151.943 168.189
Gross Profit/Loss - EUR 9.076 11.065 14.406 8.716 11.572 10.516 14.239 44.818 29.738 29.232
Net Profit/Loss - EUR 7.821 9.469 11.826 6.009 9.810 8.668 12.530 42.843 28.073 27.144
Employees 4 5 2 2 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.7%, from 178.902 euro in the year 2022, to 197.358 euro in 2023. The Net Profit decreased by -843 euro, from 28.073 euro in 2022, to 27.144 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ina-Florescu Srl - CUI 984232

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 83.623 84.432 101.089 35.032 31.546 26.567 23.316 21.678 20.801 19.807
Current Assets 121.435 126.255 140.156 142.328 143.701 144.646 158.637 151.312 177.069 193.212
Inventories 70.681 53.984 63.646 93.461 96.861 95.443 90.834 112.989 111.486 116.068
Receivables 19.539 23.602 50.387 30.389 28.896 25.947 27.657 25.580 24.414 26.126
Cash 18.051 35.397 26.123 18.478 17.944 23.256 40.146 12.743 41.169 51.018
Shareholders Funds 76.367 86.473 97.417 101.777 109.719 116.020 126.350 162.728 186.541 205.134
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 128.691 124.527 144.143 75.830 65.528 55.194 55.603 10.262 11.330 7.884
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.212 euro in 2023 which includes Inventories of 116.068 euro, Receivables of 26.126 euro and cash availability of 51.018 euro.
The company's Equity was valued at 205.134 euro, while total Liabilities amounted to 7.884 euro. Equity increased by 19.159 euro, from 186.541 euro in 2022, to 205.134 in 2023.

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