Financial results - INALCOM S.R.L.

Financial Summary - Inalcom S.r.l.
Unique identification code: 2118232
Registration number: J20/892/1991
Nace: 5630
Sales - Ron
117.945
Net Profit - Ron
-5.269
Employees
4
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Company Inalcom S.r.l. with Fiscal Code 2118232 recorded a turnover of 2024 of 117.945, with a net profit of -5.269 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inalcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.855 68.584 76.098 71.573 71.256 45.518 62.100 83.536 110.056 117.945
Total Income - EUR 63.038 70.307 76.650 71.573 71.849 46.431 63.374 84.258 110.056 118.413
Total Expenses - EUR 64.807 63.636 71.880 68.659 75.993 53.416 70.119 85.897 106.507 120.083
Gross Profit/Loss - EUR -1.769 6.671 4.770 2.915 -4.143 -6.985 -6.745 -1.640 3.549 -1.670
Net Profit/Loss - EUR -3.699 5.966 3.634 2.197 -4.865 -7.422 -7.380 -2.497 2.415 -5.269
Employees 6 4 4 4 4 4 4 4 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 increased by 7.8%, from 110.056 euro in the year 2023, to 117.945 euro in 2024. The Net Profit decreased by -2.402 euro, from 2.415 euro in 2023, to 0 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 - Inalcom S.r.l. - CUI 2118232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.876 14.885 10.288 6.035 18.701 12.917 7.357 3.046 5 5
Current Assets 3.719 4.921 6.515 14.255 9.553 3.557 6.961 8.583 17.888 6.418
Inventories 3.317 4.428 4.394 12.085 6.358 1.017 3.275 4.779 8.080 3.626
Receivables 135 164 120 130 317 -688 944 564 1.757 541
Cash 266 329 2.001 2.040 2.878 3.228 2.742 3.240 8.052 2.251
Shareholders Funds -11.263 -5.182 -1.436 787 -4.093 -11.438 -18.564 -21.119 -18.639 -23.804
Social Capital 1.888 1.868 1.861 1.827 1.791 1.757 1.718 1.724 1.718 1.709
Debts 27.858 24.988 18.300 19.502 32.409 27.912 32.882 32.748 36.533 30.227
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.418 euro in 2024 which includes Inventories of 3.626 euro, Receivables of 541 euro and cash availability of 2.251 euro.
The company's Equity was valued at -23.804 euro, while total Liabilities amounted to 30.227 euro. Equity decreased by -5.269 euro, from -18.639 euro in 2023, to -23.804 in 2024.

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