Financial results - INNARSI SRL

Financial Summary - Innarsi Srl
Unique identification code: 25971157
Registration number: J18/434/2009
Nace: 811
Sales - Ron
206.206
Net Profit - Ron
64.301
Employee
8
The most important financial indicators for the company Innarsi Srl - Unique Identification Number 25971157: sales in 2023 was 206.206 euro, registering a net profit of 64.301 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrei ornamentale si a pietrei pentru constructii, extractia pietrei calcaroase, ghipsului, cretei si a ardeziei having the NACE code 811.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.256 64.792 64.131 63.046 100.157 60.690 83.728 133.420 206.834 206.206
Total Income - EUR 64.256 64.792 64.131 63.046 100.157 60.691 107.340 376.924 258.841 255.141
Total Expenses - EUR 44.284 52.283 59.942 59.946 51.032 53.980 87.308 281.103 177.156 189.388
Gross Profit/Loss - EUR 19.972 12.509 4.189 3.100 49.125 6.710 20.032 95.821 81.685 65.753
Net Profit/Loss - EUR 16.528 10.565 3.548 2.470 48.123 6.103 19.245 93.334 79.962 64.301
Employees 9 7 6 5 4 4 5 9 9 8
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 company showed steady performance compared to the previous year. The Net Profit decreased by -15.419 euro, from 79.962 euro in 2022, to 64.301 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Innarsi Srl - CUI 25971157

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 990 3.877 2.859 550 402 259 238.198 172.275 112.099 53.132
Current Assets 77.698 86.905 19.561 23.179 70.026 66.180 64.341 255.243 98.413 80.408
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.454 13.442 18.796 17.532 68.560 56.266 62.607 56.494 68.822 50.080
Cash 67.244 73.462 765 5.647 1.466 9.913 1.734 198.749 29.592 30.328
Shareholders Funds 70.803 81.959 3.655 6.062 54.073 59.129 44.611 136.956 122.632 117.746
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 7.885 9.284 18.766 17.666 16.355 7.310 106.539 190.948 36.525 13.014
Income in Advance 0 0 0 0 0 0 151.389 99.614 51.356 2.779
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 "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 80.408 euro in 2023 which includes Inventories of 0 euro, Receivables of 50.080 euro and cash availability of 30.328 euro.
The company's Equity was valued at 117.746 euro, while total Liabilities amounted to 13.014 euro. Equity decreased by -4.514 euro, from 122.632 euro in 2022, to 117.746 in 2023. The Debt Ratio was 9.7% in the year 2023.

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