Company Inetum Romania S.r.l. with Fiscal Code 21651958
recorded a turnover of 2024 of
20.100.480,
with a net profit of
-712.298
and having an average number of employees of
238.
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Inetum Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.467.014
6.988.492
10.582.782
12.839.434
16.648.752
20.452.399
25.439.816
28.095.500
25.316.644
20.100.480
Total Income - EUR
4.698.244
7.070.935
10.651.145
12.962.528
16.745.988
20.597.498
25.760.700
28.188.080
25.412.080
20.137.237
Total Expenses - EUR
3.615.417
5.439.784
8.602.932
11.411.402
15.024.200
18.355.727
22.504.580
26.624.368
25.500.139
20.849.534
Gross Profit/Loss - EUR
1.082.827
1.631.151
2.048.213
1.551.126
1.721.788
2.241.770
3.256.121
1.563.712
-88.059
-712.298
Net Profit/Loss - EUR
917.559
1.404.433
1.813.178
1.400.320
1.410.314
1.832.906
2.776.912
1.162.666
-88.059
-712.298
Employees
119
183
278
328
317
332
339
328
295
238
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 -20.2%, from 25.316.644 euro in the year 2023, to 20.100.480 euro in 2024.
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Financial Rating - INETUM ROMANIA S.R.L.
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Prob. of insolvency - Inetum Romania S.r.l.
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Insolvency Probability
Financial Reports - Inetum Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Inetum Romania S.r.l. - CUI 21651958
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
277.808
298.484
370.999
332.024
684.163
1.350.207
942.467
719.608
528.689
339.538
Current Assets
2.730.033
3.026.651
3.794.083
3.285.178
4.211.010
4.860.758
5.896.504
5.721.682
3.912.842
2.953.497
Inventories
43.468
618
2.219
743
0
0
0
0
0
703
Receivables
1.287.976
1.935.614
2.591.871
2.527.396
2.761.154
4.041.521
5.408.448
4.949.168
3.375.884
2.023.710
Cash
1.398.589
585.093
1.199.993
757.039
1.449.856
819.237
488.056
772.513
536.959
929.083
Shareholders Funds
2.546.499
1.630.125
2.078.356
2.095.075
2.141.358
2.566.793
3.550.600
1.948.779
629.094
-86.720
Social Capital
224.972
222.677
218.909
651.776
639.156
627.039
613.134
615.036
613.171
609.744
Debts
377.701
1.704.357
2.039.424
1.451.912
2.580.412
3.258.344
3.032.482
3.668.984
3.058.957
2.656.946
Income in Advance
93.791
3.857
67.111
32.158
10.570
6.637
12.561
10.117
3.871
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.953.497 euro in 2024 which includes Inventories of
703 euro, Receivables of
2.023.710 euro and cash availability of
929.083 euro.
The company's Equity was valued at
-86.720 euro, while total Liabilities amounted to
2.656.946 euro.
Equity decreased by -712.298 euro, from 629.094 euro in 2023, to -86.720 in 2024.
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