Financial results - INAMOSA ROMANIA SRL

Financial Summary - Inamosa Romania Srl
Unique identification code: 17742438
Registration number: J2007001005098
Nace: 111
Sales - Ron
1.336.084
Net Profit - Ron
-25.909
Employees
10
Open Account
Company Inamosa Romania Srl with Fiscal Code 17742438 recorded a turnover of 2024 of 1.336.084, with a net profit of -25.909 and having an average number of employees of 10. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inamosa Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.530.066 1.349.090 1.467.249 1.181.233 1.291.014 1.029.521 1.995.676 1.173.516 1.348.952 1.336.084
Total Income - EUR 1.492.247 1.560.474 1.451.541 1.201.822 1.343.166 1.086.634 2.024.771 1.620.106 1.573.971 1.203.009
Total Expenses - EUR 1.046.452 1.186.144 1.103.547 1.019.919 1.130.090 924.157 1.062.325 1.253.314 1.343.549 1.210.517
Gross Profit/Loss - EUR 445.795 374.330 347.995 181.902 213.076 162.477 962.446 366.792 230.422 -7.508
Net Profit/Loss - EUR 357.884 310.228 289.694 153.855 116.148 127.528 815.253 308.979 230.422 -25.909
Employees 8 10 10 12 11 11 10 11 0 10
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 -0.4%, from 1.348.952 euro in the year 2023, to 1.336.084 euro in 2024. The Net Profit decreased by -229.134 euro, from 230.422 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inamosa Romania Srl - CUI 17742438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.976.910 1.947.749 1.891.942 1.926.395 1.880.199 1.799.356 1.734.035 1.706.753 1.669.216 1.659.775
Current Assets 1.405.457 1.423.128 1.653.108 1.455.153 982.827 840.007 1.365.047 1.970.650 1.904.264 1.835.248
Inventories 273.434 519.344 683.567 464.583 386.388 326.592 315.355 856.369 1.089.256 1.087.106
Receivables 806.928 636.460 602.449 540.741 155.438 189.246 225.730 559.648 599.103 199.667
Cash 325.095 267.324 367.091 449.830 441.001 324.170 823.963 554.632 215.905 548.475
Shareholders Funds 1.625.046 1.918.701 2.175.927 2.289.850 1.964.421 2.052.256 2.826.296 3.144.044 3.249.047 3.205.020
Social Capital 2.434 2.409 2.369 2.325 2.280 2.237 2.187 2.194 2.187 2.175
Debts 1.757.321 1.452.176 1.369.123 1.091.698 898.605 587.107 272.786 533.359 324.480 291.839
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.835.248 euro in 2024 which includes Inventories of 1.087.106 euro, Receivables of 199.667 euro and cash availability of 548.475 euro.
The company's Equity was valued at 3.205.020 euro, while total Liabilities amounted to 291.839 euro. Equity decreased by -25.869 euro, from 3.249.047 euro in 2023, to 3.205.020 in 2024.

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