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
1.941
Net Profit - Ron
145
Employee
The most important financial indicators for the company Ina Group Impex Srl - Unique Identification Number 13781353: sales in 2023 was 1.941 euro, registering a net profit of 145 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ina Group Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.677 2.700 2.138 1.576 2.063 2.023 1.985 1.941 1.947 1.941
Total Income - EUR 2.677 2.700 2.138 1.576 2.063 2.023 1.985 1.941 1.947 1.941
Total Expenses - EUR 2.432 2.266 2.428 2.348 1.109 1.795 1.535 29.281 1.615 1.745
Gross Profit/Loss - EUR 246 434 -290 -772 954 228 449 -27.340 332 196
Net Profit/Loss - EUR 185 353 -355 -819 892 168 390 -27.398 273 145
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the company showed steady performance compared to the previous year. The Net Profit decreased by -128 euro, from 273 euro in 2022, to 145 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 116.334 117.404 116.206 114.240 143.429 140.492 137.672 134.466 134.666 134.258
Current Assets 41.145 42.241 41.485 39.739 39.377 38.618 37.216 9.698 10.347 10.781
Inventories 17.459 16.601 16.436 16.175 16.040 15.784 15.485 8.060 7.853 7.829
Receivables 22.813 23.002 22.774 22.394 21.983 21.573 21.055 1.280 1.238 1.242
Cash 873 2.638 2.275 1.170 1.354 1.261 676 358 1.256 1.711
Shareholders Funds -112.230 -112.814 -112.018 -110.941 -77.351 -75.686 -73.861 -99.621 -99.657 -99.210
Social Capital 658 664 657 646 634 622 610 596 598 596
Debts 269.708 272.527 269.777 265.056 260.290 254.925 248.877 243.910 244.795 244.249
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 "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 10.781 euro in 2023 which includes Inventories of 7.829 euro, Receivables of 1.242 euro and cash availability of 1.711 euro.
The company's Equity was valued at -99.210 euro, while total Liabilities amounted to 244.249 euro. Equity increased by 145 euro, from -99.657 euro in 2022, to -99.210 in 2023.

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