The most important financial indicators for the company Inamosa Romania Srl - Unique Identification Number 17742438:
sales in 2023 was
1.348.952
euro, registering a net profit of
230.422
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 15.3%, from 1.173.516 euro in the year 2022, to 1.348.952 euro in 2023.
The Net Profit decreased by -77.620 euro, from 308.979 euro in 2022, to 230.422 in the last year.
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 -
Inamosa Romania Srl - CUI 17742438
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.705.644
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
Current Assets
1.286.126
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
Inventories
400.255
273.434
519.344
683.567
464.583
386.388
326.592
315.355
856.369
1.089.256
Receivables
625.825
806.928
636.460
602.449
540.741
155.438
189.246
225.730
559.648
599.103
Cash
260.046
325.095
267.324
367.091
449.830
441.001
324.170
823.963
554.632
215.905
Shareholders Funds
1.276.072
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
Social Capital
2.414
2.434
2.409
2.369
2.325
2.280
2.237
2.187
2.194
2.187
Debts
1.715.697
1.757.321
1.452.176
1.369.123
1.091.698
898.605
587.107
272.786
533.359
324.480
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
"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
1.904.264 euro in 2023 which includes Inventories of
1.089.256 euro, Receivables of
599.103 euro and cash availability of
215.905 euro.
The company's Equity was valued at
3.249.047 euro, while total Liabilities amounted to
324.480 euro.
Equity increased by 114.537 euro, from 3.144.044 euro in 2022, to 3.249.047 in 2023.
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