Financial results - INEU SRL

Financial Summary - Ineu Srl
Unique identification code: 22593243
Registration number: J35/3816/2007
Nace: 111
Sales - Ron
2.186.899
Net Profit - Ron
19.295
Employee
10
The most important financial indicators for the company Ineu Srl - Unique Identification Number 22593243: sales in 2023 was 2.186.899 euro, registering a net profit of 19.295 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ineu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.981.921 5.938.448 4.840.830 7.202.428 6.049.991 4.332.882 5.727.172 2.561.828 2.588.178 2.186.899
Total Income - EUR 7.180.133 7.191.663 6.934.894 6.700.406 6.753.158 6.975.140 6.694.827 2.942.652 3.375.096 2.825.964
Total Expenses - EUR 7.033.047 7.455.439 6.893.957 7.505.595 7.056.876 6.619.311 6.676.215 2.911.284 3.323.304 2.806.669
Gross Profit/Loss - EUR 147.086 -263.777 40.937 -805.189 -303.718 355.829 18.612 31.368 51.792 19.295
Net Profit/Loss - EUR 140.745 -263.777 21.571 -1.075.916 -303.718 355.829 18.612 31.368 51.792 19.295
Employees 11 15 16 16 13 12 8 8 12 10
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 -15.2%, from 2.588.178 euro in the year 2022, to 2.186.899 euro in 2023. The Net Profit decreased by -32.339 euro, from 51.792 euro in 2022, to 19.295 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ineu Srl - CUI 22593243

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.806.347 1.555.002 905.307 2.464.024 2.135.975 1.796.278 1.509.729 1.884.847 1.554.319 1.270.584
Current Assets 10.250.923 11.579.614 11.880.523 8.529.025 8.489.388 9.823.482 4.108.840 3.205.568 3.904.564 5.055.237
Inventories 2.791.957 3.488.314 4.872.543 5.257.946 5.256.803 5.754.121 2.500.388 2.488.724 2.831.943 3.263.985
Receivables 7.366.798 7.981.041 6.821.115 3.179.379 3.192.888 4.011.160 1.343.772 570.768 1.013.020 1.739.009
Cash 92.168 110.259 186.865 91.700 39.697 58.201 264.681 146.076 59.602 52.242
Shareholders Funds -285.305 -551.463 -606.550 -1.990.978 -254.075 106.674 123.263 151.898 204.161 222.837
Social Capital 223 225 223 2.723.408 4.677.512 4.586.926 4.499.969 4.400.178 4.413.829 4.400.445
Debts 12.370.735 13.545.316 13.409.462 13.073.819 11.009.287 11.614.998 5.508.735 4.947.480 5.282.264 6.107.776
Income in Advance 325.182 218.699 106.845 36.226 15.946 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.055.237 euro in 2023 which includes Inventories of 3.263.985 euro, Receivables of 1.739.009 euro and cash availability of 52.242 euro.
The company's Equity was valued at 222.837 euro, while total Liabilities amounted to 6.107.776 euro. Equity increased by 19.295 euro, from 204.161 euro in 2022, to 222.837 in 2023.

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