Financial results - INBAL SRL

Financial Summary - Inbal Srl
Unique identification code: 25841610
Registration number: J04/761/2009
Nace: 5630
Sales - Ron
151.168
Net Profit - Ron
22.837
Employees
3
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Company Inbal Srl with Fiscal Code 25841610 recorded a turnover of 2024 of 151.168, with a net profit of 22.837 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inbal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 249.982 304.252 255.591 75.823 83.961 67.932 103.279 119.975 145.510 151.168
Total Income - EUR 249.982 304.271 256.249 75.823 83.961 72.806 108.458 119.975 151.575 151.168
Total Expenses - EUR 235.868 254.366 225.039 71.192 79.533 70.972 87.591 97.753 119.990 123.980
Gross Profit/Loss - EUR 14.114 49.904 31.209 4.631 4.428 1.834 20.868 22.222 31.585 27.187
Net Profit/Loss - EUR 14.114 48.703 26.029 3.873 3.588 1.381 19.875 21.022 26.531 22.837
Employees 14 14 11 0 3 3 3 3 3 3
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 increased by 4.5%, from 145.510 euro in the year 2023, to 151.168 euro in 2024. The Net Profit decreased by -3.546 euro, from 26.531 euro in 2023, to 22.837 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INBAL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inbal Srl - CUI 25841610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.277 29.407 21.028 20.643 11.225 6.878 29.506 26.082 19.576 13.626
Current Assets 22.686 14.143 21.084 19.121 19.760 17.043 19.653 33.729 31.113 34.740
Inventories 20.257 10.555 6.643 9.921 9.923 8.641 1.477 5.087 3.680 9.995
Receivables 861 2.667 3.163 4.765 2.666 2.111 3.813 2.307 20.847 15.809
Cash 1.568 920 11.278 4.436 7.171 6.291 14.363 26.335 6.586 8.936
Shareholders Funds -43.029 6.112 32.037 35.322 23.989 14.579 24.024 32.953 26.634 22.987
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.371 43.751 15.233 9.504 7.523 9.342 25.135 26.858 24.054 25.379
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 "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 34.740 euro in 2024 which includes Inventories of 9.995 euro, Receivables of 15.809 euro and cash availability of 8.936 euro.
The company's Equity was valued at 22.987 euro, while total Liabilities amounted to 25.379 euro. Equity decreased by -3.498 euro, from 26.634 euro in 2023, to 22.987 in 2024.

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