Financial results - INA IMPORT EXPORT SRL

Financial Summary - Ina Import Export Srl
Unique identification code: 7149159
Registration number: J1992028501405
Nace: 7711
Sales - Ron
300.660
Net Profit - Ron
7.198
Employees
4
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Company Ina Import Export Srl with Fiscal Code 7149159 recorded a turnover of 2024 of 300.660, with a net profit of 7.198 and having an average number of employees of 4. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ina Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.978 166.862 179.496 182.512 195.080 211.306 238.541 303.454 347.381 300.660
Total Income - EUR 115.912 167.182 182.075 182.554 201.182 214.273 245.505 397.358 400.650 300.660
Total Expenses - EUR 104.296 137.822 188.383 178.249 211.127 225.572 234.815 319.473 374.620 293.462
Gross Profit/Loss - EUR 11.615 29.360 -6.308 4.304 -9.945 -11.299 10.690 77.885 26.029 7.198
Net Profit/Loss - EUR 9.392 24.819 -8.436 2.479 -11.940 -13.402 8.242 73.702 22.023 7.198
Employees 4 6 6 6 5 4 2 3 4 4
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 decreased by -13.0%, from 347.381 euro in the year 2023, to 300.660 euro in 2024. The Net Profit decreased by -14.702 euro, from 22.023 euro in 2023, to 7.198 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INA IMPORT EXPORT SRL

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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 Import Export Srl - CUI 7149159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.328 18.460 27.530 21.319 68.159 72.551 61.791 78.876 133.213 149.467
Current Assets 2.363 13.425 18.039 30.404 61.646 77.792 91.773 49.569 40.404 40.693
Inventories 87 0 0 0 0 0 1.523 2.388 2.380 3.526
Receivables 2.195 10.599 15.174 29.164 43.966 61.994 72.540 32.172 31.822 27.141
Cash 81 2.826 2.864 1.240 17.680 15.798 17.710 15.009 6.202 10.026
Shareholders Funds -181.729 -155.057 -160.869 -155.758 -164.682 -174.962 -162.840 -89.643 -67.349 -59.775
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 199.529 187.404 206.573 208.101 295.929 326.567 324.919 226.631 276.301 345.489
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 "7711 - 7711"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.693 euro in 2024 which includes Inventories of 3.526 euro, Receivables of 27.141 euro and cash availability of 10.026 euro.
The company's Equity was valued at -59.775 euro, while total Liabilities amounted to 345.489 euro. Equity increased by 7.198 euro, from -67.349 euro in 2023, to -59.775 in 2024.

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