Financial results - INAN GROUP SRL

Financial Summary - Inan Group Srl
Unique identification code: 33370115
Registration number: J04/634/2014
Nace: 4511
Sales - Ron
47.241
Net Profit - Ron
-8.541
Employees
1
Open Account
Company Inan Group Srl with Fiscal Code 33370115 recorded a turnover of 2024 of 47.241, with a net profit of -8.541 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inan Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 45.621 14.958 0 0 0 119.620 288.148 47.241
Total Income - EUR 0 0 45.621 32.300 0 0 0 120.839 289.159 49.850
Total Expenses - EUR 280 45 45.563 34.025 94 100 25 120.319 289.740 58.391
Gross Profit/Loss - EUR -280 -45 59 -1.725 -94 -100 -25 520 -581 -8.541
Net Profit/Loss - EUR -280 -45 -398 -2.659 -94 -100 -25 -505 -3.462 -8.541
Employees 0 0 2 1 0 0 0 1 1 1
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 -83.5%, from 288.148 euro in the year 2023, to 47.241 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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INAN GROUP SRL

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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 - Inan Group Srl - CUI 33370115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 18.877 124 107 90 74 5.283 1.793 31
Current Assets 192 145 16.768 1.127 1.126 1.123 1.087 55.732 74.333 17.074
Inventories 0 0 478 0 0 0 0 45.647 55.670 9.269
Receivables 0 0 13.303 1.127 1.093 1.085 1.062 9.775 6.519 4.797
Cash 192 145 2.987 0 32 38 24 310 12.143 3.008
Shareholders Funds 192 145 -255 -2.910 -2.948 -2.991 -2.950 -3.465 -6.917 -15.419
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 0 37.043 4.161 4.180 4.204 4.111 64.480 83.042 32.524
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.074 euro in 2024 which includes Inventories of 9.269 euro, Receivables of 4.797 euro and cash availability of 3.008 euro.
The company's Equity was valued at -15.419 euro, while total Liabilities amounted to 32.524 euro. Equity decreased by -8.541 euro, from -6.917 euro in 2023, to -15.419 in 2024.

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