Financial results - INA IMPORT EXPORT SRL

Financial Summary - Ina Import Export Srl
Unique identification code: 7149159
Registration number: J40/28501/1992
Nace: 4931
Sales - Ron
347.381
Net Profit - Ron
22.023
Employee
4
The most important financial indicators for the company Ina Import Export Srl - Unique Identification Number 7149159: sales in 2023 was 347.381 euro, registering a net profit of 22.023 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ina Import Export Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 101.183 96.978 166.862 179.496 182.512 195.080 211.306 238.541 303.454 347.381
Total Income - EUR 101.410 115.912 167.182 182.075 182.554 201.182 214.273 245.505 397.358 400.650
Total Expenses - EUR 112.985 104.296 137.822 188.383 178.249 211.127 225.572 234.815 319.473 374.620
Gross Profit/Loss - EUR -11.575 11.615 29.360 -6.308 4.304 -9.945 -11.299 10.690 77.885 26.029
Net Profit/Loss - EUR -11.575 9.392 24.819 -8.436 2.479 -11.940 -13.402 8.242 73.702 22.023
Employees 4 4 6 6 6 5 4 2 3 4
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 14.8%, from 303.454 euro in the year 2022, to 347.381 euro in 2023. The Net Profit decreased by -51.456 euro, from 73.702 euro in 2022, to 22.023 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ina Import Export Srl - CUI 7149159

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 14.328 18.460 27.530 21.319 68.159 72.551 61.791 78.876 133.213
Current Assets 1.739 2.363 13.425 18.039 30.404 61.646 77.792 91.773 49.569 40.404
Inventories 0 87 0 0 0 0 0 1.523 2.388 2.380
Receivables 1.578 2.195 10.599 15.174 29.164 43.966 61.994 72.540 32.172 31.822
Cash 161 81 2.826 2.864 1.240 17.680 15.798 17.710 15.009 6.202
Shareholders Funds -189.584 -181.729 -155.057 -160.869 -155.758 -164.682 -174.962 -162.840 -89.643 -67.349
Social Capital 45 90 89 88 86 84 83 81 81 81
Debts 191.323 199.529 187.404 206.573 208.101 295.929 326.567 324.919 226.631 276.301
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.404 euro in 2023 which includes Inventories of 2.380 euro, Receivables of 31.822 euro and cash availability of 6.202 euro.
The company's Equity was valued at -67.349 euro, while total Liabilities amounted to 276.301 euro. Equity increased by 22.023 euro, from -89.643 euro in 2022, to -67.349 in 2023.

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