Financial results - INEDITGRUP.RO S.R.L.

Financial Summary - Ineditgrup.ro S.r.l.
Unique identification code: 34397550
Registration number: J2015001351237
Nace: 4690
Sales - Ron
940.300
Net Profit - Ron
55.532
Employees
11
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Company Ineditgrup.ro S.r.l. with Fiscal Code 34397550 recorded a turnover of 2024 of 940.300, with a net profit of 55.532 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ineditgrup.ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 244.007 847.392 1.145.038 1.181.694 1.212.228 1.966.454 1.201.362 853.562 877.877 940.300
Total Income - EUR 244.051 848.910 1.147.998 1.192.107 1.235.187 1.980.487 1.211.187 855.866 888.400 967.439
Total Expenses - EUR 215.636 754.945 1.040.942 1.141.291 1.176.229 1.723.637 1.189.341 840.818 871.165 907.331
Gross Profit/Loss - EUR 28.415 93.966 107.056 50.816 58.958 256.850 21.846 15.048 17.235 60.107
Net Profit/Loss - EUR 23.868 78.957 89.344 44.037 51.071 222.783 18.213 12.349 9.816 55.532
Employees 5 10 12 12 13 11 13 13 12 11
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 7.7%, from 877.877 euro in the year 2023, to 940.300 euro in 2024. The Net Profit increased by 45.771 euro, from 9.816 euro in 2023, to 55.532 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ineditgrup.ro S.r.l. - CUI 34397550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.039 63.542 198.577 317.651 294.871 271.675 247.909 244.911 246.837 225.297
Current Assets 144.506 283.827 448.327 331.295 304.248 566.088 737.840 489.684 402.462 410.545
Inventories 7.929 26.579 83.073 69.952 133.986 234.788 292.585 268.115 231.409 191.667
Receivables 96.455 148.676 262.374 209.761 133.982 135.887 372.517 127.065 118.768 121.364
Cash 40.123 108.572 102.880 51.582 36.281 195.413 72.738 94.505 52.285 97.514
Shareholders Funds 24.993 80.070 168.059 209.012 256.035 473.964 481.667 458.798 467.003 369.470
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 140.552 267.482 478.845 439.934 343.084 363.799 520.164 275.796 182.296 266.372
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 410.545 euro in 2024 which includes Inventories of 191.667 euro, Receivables of 121.364 euro and cash availability of 97.514 euro.
The company's Equity was valued at 369.470 euro, while total Liabilities amounted to 266.372 euro. Equity decreased by -94.923 euro, from 467.003 euro in 2023, to 369.470 in 2024.

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