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
110.056
Net Profit - Ron
2.415
Employee
4
The most important financial indicators for the company Inalcom S.r.l. - Unique Identification Number 2118232: sales in 2023 was 110.056 euro, registering a net profit of 2.415 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inalcom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.799 62.855 68.584 76.098 71.573 71.256 45.518 62.100 83.536 110.056
Total Income - EUR 58.799 63.038 70.307 76.650 71.573 71.849 46.431 63.374 84.258 110.056
Total Expenses - EUR 63.434 64.807 63.636 71.880 68.659 75.993 53.416 70.119 85.897 106.507
Gross Profit/Loss - EUR -4.635 -1.769 6.671 4.770 2.915 -4.143 -6.985 -6.745 -1.640 3.549
Net Profit/Loss - EUR -6.399 -3.699 5.966 3.634 2.197 -4.865 -7.422 -7.380 -2.497 2.415
Employees 6 6 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 32.1%, from 83.536 euro in the year 2022, to 110.056 euro in 2023. The Net Profit increased by 2.415 euro, from 0 euro in 2022, to 2.415 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inalcom S.r.l. - CUI 2118232

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.897 12.876 14.885 10.288 6.035 18.701 12.917 7.357 3.046 5
Current Assets 5.225 3.719 4.921 6.515 14.255 9.553 3.557 6.961 8.583 17.888
Inventories 4.406 3.317 4.428 4.394 12.085 6.358 1.017 3.275 4.779 8.080
Receivables 724 135 164 120 130 317 -688 944 564 1.757
Cash 95 266 329 2.001 2.040 2.878 3.228 2.742 3.240 8.052
Shareholders Funds -7.501 -11.263 -5.182 -1.436 787 -4.093 -11.438 -18.564 -21.119 -18.639
Social Capital 1.872 1.888 1.868 1.861 1.827 1.791 1.757 1.718 1.724 1.718
Debts 29.623 27.858 24.988 18.300 19.502 32.409 27.912 32.882 32.748 36.533
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 17.888 euro in 2023 which includes Inventories of 8.080 euro, Receivables of 1.757 euro and cash availability of 8.052 euro.
The company's Equity was valued at -18.639 euro, while total Liabilities amounted to 36.533 euro. Equity increased by 2.415 euro, from -21.119 euro in 2022, to -18.639 in 2023.

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