Financial results - INIŢIATOR SRL

Financial Summary - Iniţiator Srl
Unique identification code: 15582713
Registration number: J36/296/2003
Nace: 5040
Sales - Ron
5.931
Net Profit - Ron
-640
Employees
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Company Iniţiator Srl with Fiscal Code 15582713 recorded a turnover of 2024 of 5.931, with a net profit of -640 and having an average number of employees of - . The company operates in the field of Transportul de marfă pe căi navigabile interioare having the NACE code 5040.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iniţiator Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.468 12.122 7.767 8.914 6.987 6.698 6.550 16.618 7.350 5.931
Total Income - EUR 23.468 12.122 7.767 8.914 6.987 6.698 6.550 16.618 7.350 5.931
Total Expenses - EUR 27.214 15.518 9.326 1.795 3.996 1.524 3.836 6.330 5.717 6.571
Gross Profit/Loss - EUR -3.746 -3.397 -1.559 7.119 2.991 5.174 2.714 10.288 1.633 -640
Net Profit/Loss - EUR -4.450 -3.590 -1.697 6.851 2.782 4.978 2.517 9.790 1.372 -640
Employees 3 2 1 0 0 0 0 0 0 0
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 -18.8%, from 7.350 euro in the year 2023, to 5.931 euro in 2024. The Net Profit decreased by -1.364 euro, from 1.372 euro in 2023, to 0 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 - Iniţiator Srl - CUI 15582713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.213 7.842 7.427 7.014 6.607 6.215 5.817 5.574 5.296 6.296
Current Assets 1.810 2.486 2.572 2.624 3.459 2.632 2.374 7.310 8.882 7.360
Inventories 1.319 2.368 2.347 2.304 2.259 2.216 2.167 670 668 664
Receivables 0 0 0 0 0 0 0 4.056 4.416 1.919
Cash 491 118 226 321 1.200 416 207 2.584 3.798 4.776
Shareholders Funds -9.946 -13.435 -14.905 -7.780 -4.848 222 2.735 12.533 13.867 13.149
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.969 23.763 24.904 17.418 14.914 8.625 5.456 351 312 507
Income in Advance 0 0 0 0 0 0 0 0 0 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 "5040 - 5040"
CAEN Financial Year 5040
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.360 euro in 2024 which includes Inventories of 664 euro, Receivables of 1.919 euro and cash availability of 4.776 euro.
The company's Equity was valued at 13.149 euro, while total Liabilities amounted to 507 euro. Equity decreased by -640 euro, from 13.867 euro in 2023, to 13.149 in 2024.

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