Financial results - INAN IMPEX S.R.L.

Financial Summary - Inan Impex S.r.l.
Unique identification code: 9783747
Registration number: J04/860/1997
Nace: 1071
Sales - Ron
2.692.658
Net Profit - Ron
-75.999
Employee
115
The most important financial indicators for the company Inan Impex S.r.l. - Unique Identification Number 9783747: sales in 2023 was 2.692.658 euro, registering a net profit of -75.999 euro and having an average number of 115 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.688.297 2.874.751 2.968.102 3.020.993 3.143.862 3.097.529 2.502.291 2.882.849 2.959.351 2.692.658
Total Income - EUR 4.289.950 4.258.833 4.116.181 4.216.990 4.036.433 4.052.890 3.393.185 3.805.827 4.021.109 3.875.338
Total Expenses - EUR 4.247.975 4.187.541 4.099.765 4.149.278 4.017.534 3.836.721 3.220.694 3.556.610 3.864.271 3.951.337
Gross Profit/Loss - EUR 41.975 71.292 16.416 67.712 18.899 216.169 172.491 249.216 156.837 -75.999
Net Profit/Loss - EUR 31.847 58.843 12.258 44.000 14.502 193.525 155.302 223.822 140.816 -75.999
Employees 167 154 166 156 156 139 121 122 0 115
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 decreased by -8.7%, from 2.959.351 euro in the year 2022, to 2.692.658 euro in 2023. The Net Profit decreased by -140.389 euro, from 140.816 euro in 2022, to 0 in the last year.

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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 Impex S.r.l. - CUI 9783747

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.039.946 1.018.454 988.632 927.566 1.189.184 1.108.919 1.066.597 1.036.644 1.469.807 1.480.706
Current Assets 185.869 307.053 245.251 277.400 247.985 309.996 347.948 622.388 565.597 360.832
Inventories 101.122 124.873 159.693 162.424 153.252 184.412 199.136 273.358 246.126 186.652
Receivables 38.517 68.069 27.306 50.345 36.122 44.448 39.113 86.814 76.066 82.214
Cash 46.230 114.111 58.252 64.631 58.610 81.136 109.699 262.215 243.406 91.967
Shareholders Funds 487.749 520.562 472.796 505.985 511.201 694.826 836.956 1.042.218 1.003.767 924.724
Social Capital 200.799 202.475 200.410 197.018 193.403 189.657 186.062 181.936 182.500 181.947
Debts 717.718 795.828 766.820 698.442 930.054 730.456 582.237 619.970 1.014.655 923.699
Income in Advance 20.348 16.034 11.270 7.019 3.403 1.153 1.782 1.115 23.599 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 360.832 euro in 2023 which includes Inventories of 186.652 euro, Receivables of 82.214 euro and cash availability of 91.967 euro.
The company's Equity was valued at 924.724 euro, while total Liabilities amounted to 923.699 euro. Equity decreased by -75.999 euro, from 1.003.767 euro in 2022, to 924.724 in 2023.

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