Financial results - INEUL SRL

Financial Summary - Ineul Srl
Unique identification code: 576012
Registration number: J06/104/1991
Nace: 2361
Sales - Ron
575
Net Profit - Ron
1.389.437
Employee
3
The most important financial indicators for the company Ineul Srl - Unique Identification Number 576012: sales in 2023 was 575 euro, registering a net profit of 1.389.437 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 377.141 651.474 452.446 338.569 460.965 482.572 342.089 527.325 158.317 575
Total Income - EUR 405.887 629.085 509.567 406.465 455.631 493.060 391.094 455.416 126.754 1.707.291
Total Expenses - EUR 303.431 513.941 421.987 348.735 386.102 433.979 342.675 335.361 119.183 59.477
Gross Profit/Loss - EUR 102.456 115.144 87.580 57.729 69.529 59.082 48.419 120.054 7.571 1.647.814
Net Profit/Loss - EUR 85.991 98.216 75.398 54.230 64.839 54.209 45.236 114.588 5.681 1.389.437
Employees 20 25 25 21 18 19 18 16 7 3
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 -99.6%, from 158.317 euro in the year 2022, to 575 euro in 2023. The Net Profit increased by 1.383.773 euro, from 5.681 euro in 2022, to 1.389.437 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ineul Srl - CUI 576012

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 79.792 79.593 91.502 76.027 62.740 67.741 44.724 21.190 14.885 6.051
Current Assets 529.241 568.052 592.461 611.623 689.441 721.582 713.999 859.243 1.021.072 2.101.873
Inventories 101.834 67.887 99.784 160.882 154.289 150.161 188.549 82.261 2.321 1.784
Receivables 157.422 89.355 110.841 21.578 93.841 88.353 13.205 82.943 34.835 1.338.219
Cash 213.660 260.098 228.189 275.597 287.245 324.278 512.244 694.039 983.916 761.870
Shareholders Funds 515.142 584.123 636.027 662.253 700.834 727.639 745.513 829.125 722.435 2.104.017
Social Capital 2.782 2.805 2.777 2.730 2.680 2.628 2.578 2.521 2.529 2.521
Debts 93.891 63.522 47.937 25.397 51.347 61.683 13.210 51.308 313.523 3.907
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 "2361 - 2361"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.101.873 euro in 2023 which includes Inventories of 1.784 euro, Receivables of 1.338.219 euro and cash availability of 761.870 euro.
The company's Equity was valued at 2.104.017 euro, while total Liabilities amounted to 3.907 euro. Equity increased by 1.383.773 euro, from 722.435 euro in 2022, to 2.104.017 in 2023.

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