Financial results - INNARSI SRL

Financial Summary - Innarsi Srl
Unique identification code: 25971157
Registration number: J2009000434185
Nace: 811
Sales - Ron
205.054
Net Profit - Ron
12.132
Employees
8
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Company Innarsi Srl with Fiscal Code 25971157 recorded a turnover of 2024 of 205.054, with a net profit of 12.132 and having an average number of employees of 8. The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.792 64.131 63.046 100.157 60.690 83.728 133.420 206.834 206.206 205.054
Total Income - EUR 64.792 64.131 63.046 100.157 60.691 107.340 376.924 258.841 255.141 207.880
Total Expenses - EUR 52.283 59.942 59.946 51.032 53.980 87.308 281.103 177.156 189.388 191.391
Gross Profit/Loss - EUR 12.509 4.189 3.100 49.125 6.710 20.032 95.821 81.685 65.753 16.489
Net Profit/Loss - EUR 10.565 3.548 2.470 48.123 6.103 19.245 93.334 79.962 64.301 12.132
Employees 7 6 5 4 4 5 9 9 8 8
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 company showed steady performance compared to the previous year. The Net Profit decreased by -51.810 euro, from 64.301 euro in 2023, to 12.132 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 - Innarsi Srl - CUI 25971157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.877 2.859 550 402 259 238.198 172.275 112.099 53.132 2.064
Current Assets 86.905 19.561 23.179 70.026 66.180 64.341 255.243 98.413 80.408 126.657
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.442 18.796 17.532 68.560 56.266 62.607 56.494 68.822 50.080 112.614
Cash 73.462 765 5.647 1.466 9.913 1.734 198.749 29.592 30.328 14.043
Shareholders Funds 81.959 3.655 6.062 54.073 59.129 44.611 136.956 122.632 117.746 113.407
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 9.284 18.766 17.666 16.355 7.310 106.539 190.948 36.525 13.014 15.313
Income in Advance 0 0 0 0 0 151.389 99.614 51.356 2.779 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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.657 euro in 2024 which includes Inventories of 0 euro, Receivables of 112.614 euro and cash availability of 14.043 euro.
The company's Equity was valued at 113.407 euro, while total Liabilities amounted to 15.313 euro. Equity decreased by -3.681 euro, from 117.746 euro in 2023, to 113.407 in 2024.

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