Financial results - INELAS POLIURETANOS S.R.L.

Financial Summary - Inelas Poliuretanos S.r.l.
Unique identification code: 35234829
Registration number: J15/798/2015
Nace: 4619
Sales - Ron
62.632
Net Profit - Ron
17.604
Employees
1
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Company Inelas Poliuretanos S.r.l. with Fiscal Code 35234829 recorded a turnover of 2024 of 62.632, with a net profit of 17.604 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inelas Poliuretanos S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.458 62.390 48.091 52.573 57.310 63.726 52.498 52.726 54.035 62.632
Total Income - EUR 6.484 64.896 48.243 52.710 57.691 64.411 52.522 52.790 54.067 64.312
Total Expenses - EUR 4.411 51.544 43.775 42.576 32.565 27.704 33.336 37.729 43.142 45.765
Gross Profit/Loss - EUR 2.073 13.352 4.468 10.135 25.127 36.707 19.187 15.061 10.925 18.547
Net Profit/Loss - EUR 1.879 12.101 3.986 9.608 24.553 36.070 18.725 14.613 10.396 17.604
Employees 1 1 2 2 1 1 1 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 increased by 16.6%, from 54.035 euro in the year 2023, to 62.632 euro in 2024. The Net Profit increased by 7.267 euro, from 10.396 euro in 2023, to 17.604 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 - Inelas Poliuretanos S.r.l. - CUI 35234829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.822 2.761 2.168 1.774 1.244 782 417 911 524
Current Assets 6.208 12.828 16.079 24.953 34.549 37.756 29.823 44.152 12.450 25.241
Inventories 0 0 0 0 0 315 323 1.333 1.559 180
Receivables 0 792 2.025 1.617 763 19.286 1.976 6.540 9.634 20.921
Cash 6.208 12.036 14.054 23.336 33.786 18.155 27.523 36.279 1.258 4.141
Shareholders Funds 1.924 12.155 15.935 25.251 34.026 36.120 26.872 41.567 10.444 17.653
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.284 3.496 2.905 1.870 2.296 2.881 3.733 3.002 2.917 8.112
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.241 euro in 2024 which includes Inventories of 180 euro, Receivables of 20.921 euro and cash availability of 4.141 euro.
The company's Equity was valued at 17.653 euro, while total Liabilities amounted to 8.112 euro. Equity increased by 7.267 euro, from 10.444 euro in 2023, to 17.653 in 2024.

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