Financial results - INNOCUT S.R.L.

Financial Summary - Innocut S.r.l.
Unique identification code: 40532864
Registration number: J32/280/2019
Nace: 2562
Sales - Ron
1.335.731
Net Profit - Ron
49.862
Employees
17
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Company Innocut S.r.l. with Fiscal Code 40532864 recorded a turnover of 2024 of 1.335.731, with a net profit of 49.862 and having an average number of employees of 17. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.993 273.418 976.870 1.033.775 1.317.069 1.335.731
Total Income - EUR - - - - 1.993 287.709 1.000.850 1.049.020 1.305.066 1.357.847
Total Expenses - EUR - - - - 175 199.694 913.021 977.149 1.174.410 1.296.515
Gross Profit/Loss - EUR - - - - 1.818 88.015 87.829 71.871 130.656 61.332
Net Profit/Loss - EUR - - - - 1.759 85.211 78.164 63.819 109.444 49.862
Employees - - - - 0 9 19 17 18 17
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 2.0%, from 1.317.069 euro in the year 2023, to 1.335.731 euro in 2024. The Net Profit decreased by -58.971 euro, from 109.444 euro in 2023, to 49.862 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 - Innocut S.r.l. - CUI 40532864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 26.678 60.544 69.961 118.981 227.551
Current Assets - - - - 2.035 174.295 249.935 319.086 332.804 474.570
Inventories - - - - 0 16.550 30.414 41.786 23.289 30.261
Receivables - - - - 1.993 156.425 202.249 264.574 292.826 437.731
Cash - - - - 42 1.321 17.273 12.726 16.689 6.579
Shareholders Funds - - - - 1.801 85.261 65.171 50.786 109.492 49.910
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 235 118.809 245.308 349.783 344.330 652.211
Income in Advance - - - - 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 474.570 euro in 2024 which includes Inventories of 30.261 euro, Receivables of 437.731 euro and cash availability of 6.579 euro.
The company's Equity was valued at 49.910 euro, while total Liabilities amounted to 652.211 euro. Equity decreased by -58.971 euro, from 109.492 euro in 2023, to 49.910 in 2024.

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