Financial results - INA GRES IMPEX S.R.L.

Financial Summary - Ina Gres Impex S.r.l.
Unique identification code: 15559079
Registration number: J40/9061/2003
Nace: 4789
Sales - Ron
235.917
Net Profit - Ron
16.045
Employees
1
Open Account
Company Ina Gres Impex S.r.l. with Fiscal Code 15559079 recorded a turnover of 2024 of 235.917, with a net profit of 16.045 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ina Gres Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 386.542 370.655 295.244 312.522 310.945 254.728 235.237 257.572 236.212 235.917
Total Income - EUR 386.645 378.316 300.944 323.236 311.071 257.917 235.329 273.007 238.161 239.581
Total Expenses - EUR 384.863 392.124 303.390 303.913 299.296 250.077 229.665 242.620 228.407 216.458
Gross Profit/Loss - EUR 1.782 -13.808 -2.446 19.323 11.775 7.840 5.663 30.386 9.754 23.123
Net Profit/Loss - EUR 455 -13.808 -5.415 16.199 8.711 5.677 3.321 27.811 7.205 16.045
Employees 9 10 10 9 7 4 0 0 3 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 0.4%, from 236.212 euro in the year 2023, to 235.917 euro in 2024. The Net Profit increased by 8.881 euro, from 7.205 euro in 2023, to 16.045 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 Gres Impex S.r.l. - CUI 15559079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.849 118.954 104.865 82.609 87.984 78.184 74.563 72.824 58.759 56.618
Current Assets 499.366 417.944 371.090 356.714 215.885 219.954 218.884 228.047 181.577 177.985
Inventories 493.416 413.139 354.381 351.456 211.549 212.924 200.979 226.967 170.560 173.683
Receivables 1.778 743 2.920 3.451 2.316 1.703 4.573 135 9.313 2.154
Cash 4.171 4.062 13.790 1.807 2.021 5.327 13.332 945 1.704 2.149
Shareholders Funds 25.111 9.208 3.637 19.769 42.617 47.487 49.755 77.720 84.689 100.261
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 547.103 529.929 472.318 419.554 261.253 250.651 243.693 223.151 155.647 134.342
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.985 euro in 2024 which includes Inventories of 173.683 euro, Receivables of 2.154 euro and cash availability of 2.149 euro.
The company's Equity was valued at 100.261 euro, while total Liabilities amounted to 134.342 euro. Equity increased by 16.046 euro, from 84.689 euro in 2023, to 100.261 in 2024.

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