Financial results - INA GROUP IMPEX SRL

Financial Summary - Ina Group Impex Srl
Unique identification code: 13781353
Registration number: J22/262/2001
Nace: 7022
Sales - Ron
1.930
Net Profit - Ron
95
Employees
Open Account
Company Ina Group Impex Srl with Fiscal Code 13781353 recorded a turnover of 2024 of 1.930, with a net profit of 95 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.700 2.138 1.576 2.063 2.023 1.985 1.941 1.947 1.941 1.930
Total Income - EUR 2.700 2.138 1.576 2.063 2.023 1.985 1.941 1.947 1.941 1.930
Total Expenses - EUR 2.266 2.428 2.348 1.109 1.795 1.535 29.281 1.615 1.745 1.816
Gross Profit/Loss - EUR 434 -290 -772 954 228 449 -27.340 332 196 114
Net Profit/Loss - EUR 353 -355 -819 892 168 390 -27.398 273 145 95
Employees 0 0 0 0 0 0 0 0 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 company showed steady performance compared to the previous year. The Net Profit decreased by -49 euro, from 145 euro in 2023, to 95 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 Group Impex Srl - CUI 13781353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117.404 116.206 114.240 143.429 140.492 137.672 134.466 134.666 134.258 133.508
Current Assets 42.241 41.485 39.739 39.377 38.618 37.216 9.698 10.347 10.781 10.379
Inventories 16.601 16.436 16.175 16.040 15.784 15.485 8.060 7.853 7.829 6.776
Receivables 23.002 22.774 22.394 21.983 21.573 21.055 1.280 1.238 1.242 1.095
Cash 2.638 2.275 1.170 1.354 1.261 676 358 1.256 1.711 2.507
Shareholders Funds -112.814 -112.018 -110.941 -77.351 -75.686 -73.861 -99.621 -99.657 -99.210 -98.581
Social Capital 664 657 646 634 622 610 596 598 596 593
Debts 272.527 269.777 265.056 260.290 254.925 248.877 243.910 244.795 244.249 242.468
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 "7022 - 7022"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.379 euro in 2024 which includes Inventories of 6.776 euro, Receivables of 1.095 euro and cash availability of 2.507 euro.
The company's Equity was valued at -98.581 euro, while total Liabilities amounted to 242.468 euro. Equity increased by 74 euro, from -99.210 euro in 2023, to -98.581 in 2024.

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