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
93.234
Net Profit - Ron
4.450
Employee
8
The most important financial indicators for the company Ines Prod S.r.l. - Unique Identification Number 15932924: sales in 2023 was 93.234 euro, registering a net profit of 4.450 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ines Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.443 62.679 79.951 90.263 103.868 112.008 71.706 79.276 124.996 93.234
Total Income - EUR 50.493 62.705 79.992 90.701 103.868 112.008 71.706 79.680 124.996 93.234
Total Expenses - EUR 42.947 45.692 67.830 82.969 89.003 97.423 79.004 79.173 88.474 87.870
Gross Profit/Loss - EUR 7.546 17.013 12.162 7.732 14.866 14.585 -7.297 507 36.522 5.364
Net Profit/Loss - EUR 6.032 15.132 11.362 6.609 13.827 13.465 -8.013 -273 35.297 4.450
Employees 10 10 10 11 11 11 7 9 10 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -25.2%, from 124.996 euro in the year 2022, to 93.234 euro in 2023. The Net Profit decreased by -30.740 euro, from 35.297 euro in 2022, to 4.450 in the last year.

Check the financial reports for the company - Ines Prod S.r.l.

Rating financiar

Financial Rating -
Ines Prod S.r.l.

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

Check Financial Rating
Limite de plata

Payment Limits -
Ines Prod S.r.l.

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 Prod S.r.l.

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ines Prod S.r.l.

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 Prod S.r.l. - CUI 15932924

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.529 3.767 2.340 1.141 561 0 0 1.270 849 846
Current Assets 56.157 69.569 79.171 67.420 42.234 48.521 58.577 46.151 60.237 26.565
Inventories 150 182 152 1.035 143 140 138 135 135 135
Receivables 16.325 14.495 22.063 9.953 12.779 12.776 12.529 39.640 53.121 14.292
Cash 39.682 54.892 56.956 56.432 29.311 35.605 45.911 6.377 6.981 12.139
Shareholders Funds 43.115 54.107 20.382 15.701 24.813 33.161 24.144 2.057 37.360 4.591
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.571 19.230 61.129 52.859 17.982 15.360 34.433 45.364 23.725 22.820
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 26.565 euro in 2023 which includes Inventories of 135 euro, Receivables of 14.292 euro and cash availability of 12.139 euro.
The company's Equity was valued at 4.591 euro, while total Liabilities amounted to 22.820 euro. Equity decreased by -32.656 euro, from 37.360 euro in 2022, to 4.591 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ines Prod S.r.l.

Comments - Ines Prod S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.