Financial results - INNO AG S.R.L.

Financial Summary - Inno Ag S.r.l.
Unique identification code: 45643677
Registration number: J2023016039404
Nace: 4100
Sales - Ron
15.045.155
Net Profit - Ron
1.460.478
Employees
99
Open Account
Company Inno Ag S.r.l. with Fiscal Code 45643677 recorded a turnover of 2023 of 15.045.155, with a net profit of 1.460.478 and having an average number of employees of 99. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inno Ag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.342.552 15.129.711 -
Total Income - EUR - - - - - - - 1.874.080 17.653.861 -
Total Expenses - EUR - - - - - - - 1.678.961 15.999.442 -
Gross Profit/Loss - EUR - - - - - - - 195.119 1.654.419 -
Net Profit/Loss - EUR - - - - - - - 181.956 1.468.686 -
Employees - - - - - - - 39 99 -
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 1,030.4%, from 1.342.552 euro in the year 2022, to 15.129.711 euro in 2023. The Net Profit increased by 1.287.282 euro, from 181.956 euro in 2022, to 1.468.686 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INNO AG S.R.L.

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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 - Inno Ag S.r.l. - CUI 45643677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 19.402 283.893 -
Current Assets - - - - - - - 1.596.325 6.584.169 -
Inventories - - - - - - - 992.951 4.030.702 -
Receivables - - - - - - - 593.104 2.538.657 -
Cash - - - - - - - 10.270 14.810 -
Shareholders Funds - - - - - - - 181.996 1.650.130 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 1.433.957 5.212.243 -
Income in Advance - - - - - - - 0 9.148 -
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.584.169 euro in 2023 which includes Inventories of 4.030.702 euro, Receivables of 2.538.657 euro and cash availability of 14.810 euro.
The company's Equity was valued at 1.650.130 euro, while total Liabilities amounted to 5.212.243 euro. Equity increased by 1.468.686 euro, from 181.996 euro in 2022, to 1.650.130 in 2023. The Debt Ratio was 75.9% in the year 2023.

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