Financial results - INNA TECHNIC SRL

Financial Summary - Inna Technic Srl
Unique identification code: 34454311
Registration number: J29/630/2015
Nace: 4752
Sales - Ron
228.041
Net Profit - Ron
37.990
Employee
1
The most important financial indicators for the company Inna Technic Srl - Unique Identification Number 34454311: sales in 2023 was 228.041 euro, registering a net profit of 37.990 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inna Technic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 73.418 85.128 47.187 54.016 73.489 45.135 47.129 154.949 228.041
Total Income - EUR - 73.679 85.300 47.187 54.059 73.999 45.216 47.190 158.787 231.417
Total Expenses - EUR - 67.896 81.268 47.475 50.473 66.064 41.457 43.463 137.531 186.345
Gross Profit/Loss - EUR - 5.783 4.032 -288 3.585 7.935 3.759 3.726 21.256 45.072
Net Profit/Loss - EUR - 4.733 2.326 -1.148 1.971 5.715 2.496 2.480 16.612 37.990
Employees - 1 1 1 0 0 0 0 0 1
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 increased by 47.6%, from 154.949 euro in the year 2022, to 228.041 euro in 2023. The Net Profit increased by 21.428 euro, from 16.612 euro in 2022, to 37.990 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inna Technic Srl - CUI 34454311

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 2.498 1.749 1.008 291 0 0 0 1.128 357
Current Assets - 3.980 8.348 2.804 6.205 13.425 17.577 20.215 47.212 69.362
Inventories - 136 171 166 340 1.008 2.042 1.005 3.601 10.612
Receivables - 412 5.344 56 1.581 6.668 8.240 14.532 19.062 37.076
Cash - 3.432 2.833 2.582 4.285 5.748 7.295 4.677 24.549 21.674
Shareholders Funds - 4.778 2.379 1.191 3.140 8.794 8.620 10.909 16.661 38.038
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.700 7.717 2.621 3.356 4.631 9.897 9.305 30.551 31.323
Income in Advance - 0 0 0 0 0 0 0 1.128 357
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.362 euro in 2023 which includes Inventories of 10.612 euro, Receivables of 37.076 euro and cash availability of 21.674 euro.
The company's Equity was valued at 38.038 euro, while total Liabilities amounted to 31.323 euro. Equity increased by 21.428 euro, from 16.661 euro in 2022, to 38.038 in 2023. The Debt Ratio was 44.9% in the year 2023.

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