Financial results - INET CORPORATION ANALYTICS S.R.L.

Financial Summary - Inet Corporation Analytics S.r.l.
Unique identification code: 30107875
Registration number: J2012000636059
Nace: 4650
Sales - Ron
1.367.993
Net Profit - Ron
82.614
Employees
5
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Company Inet Corporation Analytics S.r.l. with Fiscal Code 30107875 recorded a turnover of 2024 of 1.367.993, with a net profit of 82.614 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inet Corporation Analytics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 855.065 861.822 866.005 980.958 1.271.390 1.544.894 1.226.484 1.437.615 1.148.094 1.367.993
Total Income - EUR 855.821 862.402 866.378 990.483 1.274.019 1.556.062 1.241.833 1.475.341 1.154.110 1.369.559
Total Expenses - EUR 837.279 851.401 840.672 967.526 1.261.894 1.539.872 1.223.266 1.355.398 1.061.476 1.271.671
Gross Profit/Loss - EUR 18.542 11.001 25.706 22.957 12.125 16.190 18.568 119.943 92.634 97.888
Net Profit/Loss - EUR 15.240 8.174 14.034 13.022 286 11.336 15.940 99.886 79.435 82.614
Employees 4 3 3 3 5 10 7 4 5 5
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 19.8%, from 1.148.094 euro in the year 2023, to 1.367.993 euro in 2024. The Net Profit increased by 3.623 euro, from 79.435 euro in 2023, to 82.614 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 - Inet Corporation Analytics S.r.l. - CUI 30107875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.261 29.799 42.373 56.806 96.684 120.316 111.091 99.127 85.176 79.231
Current Assets 232.428 320.246 334.616 237.858 397.188 442.688 547.276 643.399 779.288 965.404
Inventories 12.208 21.127 4.718 76.686 68.991 39.311 94.436 84.920 220.823 175.397
Receivables 211.316 285.010 324.842 157.310 300.560 400.311 425.489 473.800 468.872 713.613
Cash 8.904 14.109 5.055 3.862 27.637 3.067 27.351 84.679 89.592 76.394
Shareholders Funds 15.510 16.846 14.396 19.902 19.802 11.584 16.182 116.118 195.201 181.661
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 245.791 337.764 361.111 273.308 472.644 551.308 648.993 626.297 669.152 862.865
Income in Advance 0 6.072 5.969 5.859 5.746 113 110 111 110 110
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 "4650 - 4650"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 965.404 euro in 2024 which includes Inventories of 175.397 euro, Receivables of 713.613 euro and cash availability of 76.394 euro.
The company's Equity was valued at 181.661 euro, while total Liabilities amounted to 862.865 euro. Equity decreased by -12.450 euro, from 195.201 euro in 2023, to 181.661 in 2024. The Debt Ratio was 82.6% in the year 2024.

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