Financial results - INABRESC TRADING SRL

Financial Summary - Inabresc Trading Srl
Unique identification code: 29435747
Registration number: J29/1802/2011
Nace: 4791
Sales - Ron
320.449
Net Profit - Ron
20.323
Employees
3
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Company Inabresc Trading Srl with Fiscal Code 29435747 recorded a turnover of 2024 of 320.449, with a net profit of 20.323 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inabresc Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.127 181.758 302.017 336.520 364.661 294.373 312.222 307.387 357.339 320.449
Total Income - EUR 102.438 183.606 308.050 342.934 364.671 295.433 312.314 307.982 357.773 320.458
Total Expenses - EUR 73.024 171.510 271.603 321.039 341.158 283.669 293.768 285.093 320.053 295.927
Gross Profit/Loss - EUR 29.414 12.096 36.446 21.894 23.512 11.764 18.546 22.888 37.719 24.531
Net Profit/Loss - EUR 24.628 10.460 32.633 18.451 19.747 8.749 15.596 19.779 34.599 20.323
Employees 0 1 2 3 4 3 3 3 3 3
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 -9.8%, from 357.339 euro in the year 2023, to 320.449 euro in 2024. The Net Profit decreased by -14.082 euro, from 34.599 euro in 2023, to 20.323 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Inabresc Trading Srl - CUI 29435747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.920 6.427 7.090 7.754 4.636 2.710 1.163 130 0
Current Assets 48.260 64.815 88.126 102.198 85.637 90.404 94.887 121.838 161.168 209.372
Inventories 21.164 52.221 62.303 56.384 68.290 68.535 69.262 57.229 55.846 59.821
Receivables 3.544 12.238 12.389 25.616 15.008 9.497 14.536 54.398 88.255 131.607
Cash 23.553 355 13.434 20.198 2.338 12.371 11.089 10.211 17.067 17.944
Shareholders Funds 21.217 31.461 63.561 80.845 56.881 64.552 78.717 74.406 104.250 123.991
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.043 38.274 30.992 28.443 36.511 30.488 18.880 48.595 57.048 85.381
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.372 euro in 2024 which includes Inventories of 59.821 euro, Receivables of 131.607 euro and cash availability of 17.944 euro.
The company's Equity was valued at 123.991 euro, while total Liabilities amounted to 85.381 euro. Equity increased by 20.323 euro, from 104.250 euro in 2023, to 123.991 in 2024.

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