Financial results - INES GROUP SRL

Financial Summary - Ines Group Srl
Unique identification code: 4021138
Registration number: J1993013209405
Nace: 6110
Sales - Ron
5.283.599
Net Profit - Ron
37.998
Employees
56
Open Account
Company Ines Group Srl with Fiscal Code 4021138 recorded a turnover of 2024 of 5.283.599, with a net profit of 37.998 and having an average number of employees of 56. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.463.012 5.215.726 4.684.882 4.488.064 4.399.850 4.229.555 4.288.525 4.222.430 4.149.643 5.283.599
Total Income - EUR 5.913.980 5.800.432 6.476.394 4.663.386 5.419.006 4.260.910 4.296.071 4.297.210 4.222.410 5.307.857
Total Expenses - EUR 4.473.838 4.323.139 5.336.004 4.188.516 4.109.280 3.945.739 4.044.936 4.104.569 4.111.222 5.245.102
Gross Profit/Loss - EUR 1.440.142 1.477.292 1.140.389 474.871 1.309.726 315.171 251.135 192.642 111.188 62.755
Net Profit/Loss - EUR 1.253.103 1.324.177 1.066.801 393.866 1.100.629 259.343 203.832 148.686 80.365 37.998
Employees 74 78 83 65 64 64 63 56 51 56
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 28.0%, from 4.149.643 euro in the year 2023, to 5.283.599 euro in 2024. The Net Profit decreased by -41.918 euro, from 80.365 euro in 2023, to 37.998 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ines Group Srl

Rating financiar

Financial Rating -
INES GROUP SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ines Group Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ines Group Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ines Group Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ines Group Srl - CUI 4021138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.235.327 2.144.562 982.154 818.461 499.506 373.786 272.229 290.363 406.706 4.998.483
Current Assets 2.281.600 1.747.113 1.419.514 1.312.237 1.239.277 1.213.350 1.416.778 1.229.608 1.504.199 5.547.046
Inventories 271.115 293.068 74.512 111.747 79.474 119.344 107.278 275.263 540.921 2.343.667
Receivables 1.668.957 1.173.330 1.225.011 1.094.149 1.036.319 1.017.799 1.204.585 746.674 905.451 3.128.269
Cash 341.528 280.715 119.990 106.341 123.484 76.207 104.915 207.671 57.827 75.110
Shareholders Funds 4.016.265 3.395.033 1.336.410 1.255.550 1.102.981 1.123.797 1.089.918 1.016.367 1.093.650 1.116.795
Social Capital 2.092 2.071 2.036 1.998 1.960 1.923 1.880 1.886 1.880 1.870
Debts 519.616 505.549 777.415 498.004 489.771 515.254 599.089 473.692 917.931 9.715.488
Income in Advance 0 0 287.842 377.143 146.032 43.938 0 29.912 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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.547.046 euro in 2024 which includes Inventories of 2.343.667 euro, Receivables of 3.128.269 euro and cash availability of 75.110 euro.
The company's Equity was valued at 1.116.795 euro, while total Liabilities amounted to 9.715.488 euro. Equity increased by 29.257 euro, from 1.093.650 euro in 2023, to 1.116.795 in 2024.

Risk Reports Prices

Reviews - Ines Group Srl

Comments - Ines Group Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.