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Financial results - INA INTERNATIONAL SRL

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Financial Summary - Ina International Srl
Unique identification code: 404653
Registration number: J1991015547400
Nace: 4775
Sales - Ron
17.718.025
Net Profit - Ron
-1.045.758
Employees
172
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Company Ina International Srl with Fiscal Code 404653 recorded a turnover of 2024 of 17.718.025, with a net profit of -1.045.758 and having an average number of employees of 172. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ina International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.577.248 7.531.170 8.932.698 9.307.103 10.552.837 8.713.200 10.882.127 12.964.574 16.017.932 17.718.025
Total Income - EUR 7.680.026 8.587.506 10.020.334 9.784.332 11.077.855 9.456.011 12.416.159 13.705.293 16.203.661 17.822.579
Total Expenses - EUR 10.286.760 10.622.782 11.957.977 10.814.831 12.113.063 10.916.549 12.717.470 14.204.712 16.930.176 18.868.337
Gross Profit/Loss - EUR -2.606.734 -2.035.275 -1.937.643 -1.030.498 -1.035.208 -1.460.538 -301.311 -499.419 -726.516 -1.045.758
Net Profit/Loss - EUR -2.606.734 -2.035.275 -1.937.643 -1.030.498 -1.035.208 -1.460.538 -301.311 -499.419 -726.516 -1.045.758
Employees 134 138 175 164 167 141 165 160 159 172
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 11.2%, from 16.017.932 euro in the year 2023, to 17.718.025 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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INA INTERNATIONAL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ina International Srl - CUI 404653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 862.990 741.394 769.053 749.561 1.084.294 927.868 825.248 726.433 855.680 962.402
Current Assets 4.604.232 4.160.250 4.672.773 5.180.057 5.508.047 5.890.041 5.798.733 6.607.771 7.035.142 7.622.744
Inventories 2.100.358 2.460.398 2.969.989 3.555.229 3.972.183 3.494.281 3.131.897 3.338.410 4.365.071 5.459.610
Receivables 1.060.368 756.019 375.808 426.286 500.312 288.282 465.313 624.795 1.070.744 1.104.869
Cash 1.443.506 943.833 1.326.975 1.198.542 1.035.551 2.107.478 2.201.523 2.644.566 1.599.327 1.058.265
Shareholders Funds -21.619.557 -23.434.343 -24.975.437 593.569 -454.985 3.402.696 3.025.927 2.535.896 1.801.690 745.863
Social Capital 344.461 340.948 335.179 350.517 343.729 1.606.775 1.571.143 1.576.017 1.571.238 1.562.457
Debts 27.144.084 28.387.249 30.452.347 5.324.406 7.024.595 3.471.314 3.700.017 4.892.012 6.225.082 7.921.108
Income in Advance 0 0 0 0 0 0 24.223 18.367 105.991 113.121
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.622.744 euro in 2024 which includes Inventories of 5.459.610 euro, Receivables of 1.104.869 euro and cash availability of 1.058.265 euro.
The company's Equity was valued at 745.863 euro, while total Liabilities amounted to 7.921.108 euro. Equity decreased by -1.045.758 euro, from 1.801.690 euro in 2023, to 745.863 in 2024. The Debt Ratio was 90.2% in the year 2024.
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