Financial results - INELSI ELECTRIC GRUP SRL

Financial Summary - Inelsi Electric Grup Srl
Unique identification code: 17681349
Registration number: J28/493/2005
Nace: 4321
Sales - Ron
2.029
Net Profit - Ron
-6.692
Employees
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Company Inelsi Electric Grup Srl with Fiscal Code 17681349 recorded a turnover of 2024 of 2.029, with a net profit of -6.692 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inelsi Electric Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.593 41.369 10.965 11.571 5.612 12.017 12.693 8.399 1.837 2.029
Total Income - EUR 45.964 43.912 11.048 13.664 6.857 15.316 14.394 164.527 2.237 5.045
Total Expenses - EUR 55.339 59.532 30.759 16.008 14.328 14.042 16.057 74.464 9.902 11.737
Gross Profit/Loss - EUR -9.375 -15.620 -19.710 -2.344 -7.471 1.275 -1.663 90.063 -7.665 -6.692
Net Profit/Loss - EUR -10.628 -16.035 -20.040 -2.754 -7.677 835 -2.094 85.127 -7.665 -6.692
Employees 3 4 1 0 1 1 1 1 1 0
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 11.0%, from 1.837 euro in the year 2023, to 2.029 euro in 2024.
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 - Inelsi Electric Grup Srl - CUI 17681349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130.959 120.660 101.407 92.707 85.862 79.445 71.975 35.585 34.691 33.101
Current Assets 66.211 49.273 50.415 24.765 21.862 21.778 15.001 38.544 6.484 585
Inventories 14.326 6.258 7.671 7.588 7.462 7.269 7.108 2.563 2.046 60
Receivables 45.353 40.720 39.125 13.851 11.591 11.303 110 34.718 2.330 195
Cash 6.532 2.295 3.619 3.325 2.809 3.207 7.783 1.263 2.108 330
Shareholders Funds 35.888 19.487 -882 -3.621 -11.228 -10.180 -12.049 73.041 33.234 26.356
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 161.283 150.447 152.704 121.092 118.951 111.403 99.024 1.088 7.941 7.330
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 585 euro in 2024 which includes Inventories of 60 euro, Receivables of 195 euro and cash availability of 330 euro.
The company's Equity was valued at 26.356 euro, while total Liabilities amounted to 7.330 euro. Equity decreased by -6.692 euro, from 33.234 euro in 2023, to 26.356 in 2024.

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