Financial results - INA STRADE TGA SRL

Financial Summary - Ina Strade Tga Srl
Unique identification code: 26009151
Registration number: J2009000622016
Nace: 4312
Sales - Ron
1.899.003
Net Profit - Ron
116.050
Employees
32
Open Account
Company Ina Strade Tga Srl with Fiscal Code 26009151 recorded a turnover of 2024 of 1.899.003, with a net profit of 116.050 and having an average number of employees of 32. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ina Strade Tga Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 214.169 437.165 156.768 231.345 609.146 1.051.706 1.062.627 1.346.751 1.473.489 1.899.003
Total Income - EUR 226.434 473.414 199.820 206.837 622.181 1.056.356 1.120.371 1.346.312 1.752.590 1.861.207
Total Expenses - EUR 225.594 430.121 192.150 202.050 431.375 904.823 1.007.610 1.243.727 1.653.039 1.728.354
Gross Profit/Loss - EUR 840 43.293 7.670 4.787 190.806 151.533 112.761 102.585 99.552 132.852
Net Profit/Loss - EUR 119 36.265 1.288 2.447 184.926 143.112 95.724 85.387 86.796 116.050
Employees 11 10 9 6 8 20 30 34 31 32
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 29.6%, from 1.473.489 euro in the year 2023, to 1.899.003 euro in 2024. The Net Profit increased by 29.739 euro, from 86.796 euro in 2023, to 116.050 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ina Strade Tga Srl - CUI 26009151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146.995 231.239 198.351 176.766 204.863 264.894 335.795 339.319 929.501 827.706
Current Assets 61.696 82.379 81.801 104.993 163.091 464.736 384.574 478.451 761.311 784.527
Inventories 26.258 29.897 59.578 38.181 29.994 36.057 71.060 61.808 237.927 81.751
Receivables 25.931 18.075 13.701 39.388 103.668 242.655 150.844 333.026 455.701 599.743
Cash 9.507 34.407 8.522 27.424 29.429 186.023 162.670 83.617 67.683 103.033
Shareholders Funds 52.865 91.302 90.310 86.900 265.085 402.303 428.460 456.371 501.324 572.400
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 155.826 223.365 190.184 194.860 102.869 327.327 291.910 361.398 724.657 671.082
Income in Advance 0 0 0 0 0 0 0 0 464.830 368.751
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 784.527 euro in 2024 which includes Inventories of 81.751 euro, Receivables of 599.743 euro and cash availability of 103.033 euro.
The company's Equity was valued at 572.400 euro, while total Liabilities amounted to 671.082 euro. Equity increased by 73.877 euro, from 501.324 euro in 2023, to 572.400 in 2024. The Debt Ratio was 41.6% in the year 2024.

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