Financial results - INKLUS SRL

Financial Summary - Inklus Srl
Unique identification code: 16596890
Registration number: J19/675/2004
Nace: 4618
Sales - Ron
55.680
Net Profit - Ron
123
Employees
1
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Company Inklus Srl with Fiscal Code 16596890 recorded a turnover of 2024 of 55.680, with a net profit of 123 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.147 71.491 62.550 65.672 62.348 64.250 52.840 42.987 48.248 55.680
Total Income - EUR 156.147 71.774 62.574 65.683 62.369 64.823 52.840 46.028 51.486 56.585
Total Expenses - EUR 142.060 71.420 61.548 63.343 61.210 59.478 51.803 45.256 51.101 56.324
Gross Profit/Loss - EUR 14.088 354 1.026 2.340 1.159 5.345 1.038 772 385 261
Net Profit/Loss - EUR 11.775 116 -196 1.685 535 4.785 684 350 170 123
Employees 2 1 1 1 1 1 1 1 1 1
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 increased by 16.1%, from 48.248 euro in the year 2023, to 55.680 euro in 2024. The Net Profit decreased by -46 euro, from 170 euro in 2023, to 123 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INKLUS SRL

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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 - Inklus Srl - CUI 16596890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.240 1.322 1.010 414 187 498 7.004 4.952 2.919 1.955
Current Assets 63.633 30.308 36.935 37.873 46.516 49.577 52.240 56.334 60.992 66.493
Inventories 21.376 28.339 33.179 35.795 41.470 44.735 45.001 49.535 53.923 58.292
Receivables 1.340 161 410 195 245 180 252 263 157 265
Cash 40.917 1.808 3.346 1.883 4.800 4.662 6.987 6.536 6.911 7.936
Shareholders Funds 16.449 16.398 15.924 17.317 17.517 21.970 22.167 22.586 22.687 22.684
Social Capital 33.791 33.446 32.880 32.277 31.652 31.052 30.363 30.457 30.365 30.195
Debts 48.423 15.232 22.020 20.970 29.186 28.105 37.077 38.701 41.223 45.765
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.493 euro in 2024 which includes Inventories of 58.292 euro, Receivables of 265 euro and cash availability of 7.936 euro.
The company's Equity was valued at 22.684 euro, while total Liabilities amounted to 45.765 euro. Equity increased by 123 euro, from 22.687 euro in 2023, to 22.684 in 2024.

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