Financial results - INISOR SRL

Financial Summary - Inisor Srl
Unique identification code: 1883066
Registration number: J13/2223/1991
Nace: 4711
Sales - Ron
438.706
Net Profit - Ron
2.629
Employee
7
The most important financial indicators for the company Inisor Srl - Unique Identification Number 1883066: sales in 2021 was 438.706 euro, registering a net profit of 2.629 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 429.293 443.804 442.032 459.700 456.222 577.104 643.258 438.679 - -
Total Income - EUR 434.437 444.814 443.232 461.746 457.292 586.377 643.367 438.679 - -
Total Expenses - EUR 429.103 435.120 426.555 448.915 506.748 584.658 629.235 435.630 - -
Gross Profit/Loss - EUR 5.335 9.694 16.677 12.831 -49.456 1.719 14.132 3.049 - -
Net Profit/Loss - EUR 4.715 8.028 13.857 7.515 -50.313 1.719 12.064 2.629 - -
Employees 11 7 6 6 9 8 0 7 - -
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 -30.3%, from 643.258 euro in the year 2020, to 438.679 euro in 2021. The Net Profit decreased by -9.168 euro, from 12.064 euro in 2020, to 2.629 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inisor Srl - CUI 1883066

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 109.297 113.414 109.900 108.754 103.369 95.538 90.170 84.283 - -
Current Assets 170.259 180.404 211.847 196.739 175.024 194.317 89.260 59.834 - -
Inventories 153.004 168.933 175.434 159.546 113.264 109.187 75.525 52.965 - -
Receivables 6.242 13.564 34.312 44.970 59.881 24.899 7.277 1.136 - -
Cash 11.014 -2.092 2.100 -7.777 1.879 60.231 6.458 5.732 - -
Shareholders Funds 10.254 18.368 32.038 20.840 -29.865 11.801 23.641 3.179 - -
Social Capital 3.231 3.258 3.224 9.956 9.773 9.584 9.402 9.194 - -
Debts 272.584 278.759 292.985 287.874 311.419 281.154 155.789 140.937 - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.834 euro in 2021 which includes Inventories of 52.965 euro, Receivables of 1.136 euro and cash availability of 5.732 euro.
The company's Equity was valued at 3.179 euro, while total Liabilities amounted to 140.937 euro. Equity decreased by -19.938 euro, from 23.641 euro in 2020, to 3.179 in 2021.

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