Financial results - INES 21 SRL

Financial Summary - Ines 21 Srl
Unique identification code: 24090108
Registration number: J22/1971/2008
Nace: 8121
Sales - Ron
50.320
Net Profit - Ron
25.442
Employees
3
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Company Ines 21 Srl with Fiscal Code 24090108 recorded a turnover of 2024 of 50.320, with a net profit of 25.442 and having an average number of employees of 3. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ines 21 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.534 95.779 103.413 108.474 131.706 186.543 221.216 134.471 104.092 50.320
Total Income - EUR 65.543 95.780 103.414 115.579 131.796 186.543 221.217 134.472 104.093 50.320
Total Expenses - EUR 49.368 93.135 110.391 112.062 104.928 104.259 98.930 67.068 52.153 24.399
Gross Profit/Loss - EUR 16.175 2.645 -6.977 3.517 26.868 82.284 122.287 67.404 51.940 25.921
Net Profit/Loss - EUR 14.209 1.687 -8.936 2.432 25.551 80.543 120.075 66.059 50.899 25.442
Employees 8 16 5 7 8 14 10 8 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 decreased by -51.4%, from 104.092 euro in the year 2023, to 50.320 euro in 2024. The Net Profit decreased by -25.172 euro, from 50.899 euro in 2023, to 25.442 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INES 21 SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ines 21 Srl - CUI 24090108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.416 24.278 18.660 69.123 55.386 41.344 29.211 15.281 3.103 1.422
Current Assets 29.239 13.419 9.312 6.701 15.690 97.179 207.397 184.804 67.581 99.918
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 258 3.810 3.489 5.527 7.462 20.726 33.192 41.147 59.768 90.102
Cash 28.980 9.609 5.822 1.174 8.227 76.453 174.205 143.657 7.813 9.816
Shareholders Funds 27.495 1.955 -8.673 -6.082 19.587 94.383 169.913 175.666 51.142 76.298
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 32.160 35.742 36.645 81.906 51.489 44.140 66.695 24.419 19.543 25.042
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.918 euro in 2024 which includes Inventories of 0 euro, Receivables of 90.102 euro and cash availability of 9.816 euro.
The company's Equity was valued at 76.298 euro, while total Liabilities amounted to 25.042 euro. Equity increased by 25.442 euro, from 51.142 euro in 2023, to 76.298 in 2024.

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