Financial results - INES PROD S.R.L.

Financial Summary - Ines Prod S.r.l.
Unique identification code: 15932924
Registration number: J08/2293/2003
Nace: 1412
Sales - Ron
82.737
Net Profit - Ron
-15.874
Employees
8
Open Account
Company Ines Prod S.r.l. with Fiscal Code 15932924 recorded a turnover of 2024 of 82.737, with a net profit of -15.874 and having an average number of employees of 8. The company operates in the field of Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ines Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.679 79.951 90.263 103.868 112.008 71.706 79.276 124.996 93.234 82.737
Total Income - EUR 62.705 79.992 90.701 103.868 112.008 71.706 79.680 124.996 93.234 82.744
Total Expenses - EUR 45.692 67.830 82.969 89.003 97.423 79.004 79.173 88.474 87.870 97.027
Gross Profit/Loss - EUR 17.013 12.162 7.732 14.866 14.585 -7.297 507 36.522 5.364 -14.283
Net Profit/Loss - EUR 15.132 11.362 6.609 13.827 13.465 -8.013 -273 35.297 4.450 -15.874
Employees 10 10 11 11 11 7 9 10 8 8
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 -10.8%, from 93.234 euro in the year 2023, to 82.737 euro in 2024. The Net Profit decreased by -4.425 euro, from 4.450 euro in 2023, to 0 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 - Ines Prod S.r.l. - CUI 15932924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.767 2.340 1.141 561 0 0 1.270 849 846 842
Current Assets 69.569 79.171 67.420 42.234 48.521 58.577 46.151 60.237 26.565 13.199
Inventories 182 152 1.035 143 140 138 135 135 135 134
Receivables 14.495 22.063 9.953 12.779 12.776 12.529 39.640 53.121 14.292 11.718
Cash 54.892 56.956 56.432 29.311 35.605 45.911 6.377 6.981 12.139 1.348
Shareholders Funds 54.107 20.382 15.701 24.813 33.161 24.144 2.057 37.360 4.591 -11.309
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.230 61.129 52.859 17.982 15.360 34.433 45.364 23.725 22.820 25.352
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 "1412 - 1412"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.199 euro in 2024 which includes Inventories of 134 euro, Receivables of 11.718 euro and cash availability of 1.348 euro.
The company's Equity was valued at -11.309 euro, while total Liabilities amounted to 25.352 euro. Equity decreased by -15.874 euro, from 4.591 euro in 2023, to -11.309 in 2024.

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