Financial results - INNOGROUP SRL

Financial Summary - Innogroup Srl
Unique identification code: 20603740
Registration number: J12/249/2007
Nace: 4690
Sales - Ron
30.845
Net Profit - Ron
343
Employees
1
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Company Innogroup Srl with Fiscal Code 20603740 recorded a turnover of 2024 of 30.845, with a net profit of 343 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.634 36.688 43.535 54.870 65.666 88.198 65.942 39.719 34.633 30.845
Total Income - EUR 32.689 36.710 43.564 54.883 66.301 93.192 66.091 39.838 34.703 30.956
Total Expenses - EUR 30.755 32.634 43.050 49.826 63.623 74.468 61.225 40.555 35.484 30.589
Gross Profit/Loss - EUR 1.934 4.076 514 5.057 2.678 18.724 4.866 -717 -782 366
Net Profit/Loss - EUR 954 2.975 -792 3.411 692 16.142 3.125 -1.754 -782 343
Employees 1 1 1 1 1 1 1 1 1 1
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 decreased by -10.4%, from 34.633 euro in the year 2023, to 30.845 euro in 2024. The Net Profit increased by 343 euro, from 0 euro in 2023, to 343 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Innogroup Srl - CUI 20603740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.094 934 771 613 7.426 5.929 4.731 2.039 406 205
Current Assets 13.942 16.558 11.835 14.005 22.501 32.105 30.022 23.988 21.418 18.524
Inventories 6.804 6.387 5.709 6.136 7.869 8.499 8.365 9.452 8.472 8.748
Receivables 5.382 7.640 3.850 4.218 8.316 1.433 2.215 2.687 1.977 1.524
Cash 1.757 2.532 2.277 3.651 6.316 22.173 19.443 11.850 10.969 8.252
Shareholders Funds -5.249 -2.220 -2.974 491 1.174 17.294 20.035 18.343 17.506 17.751
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.285 19.712 15.581 14.127 28.754 20.740 14.719 7.684 4.318 978
Income in Advance 0 0 0 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.524 euro in 2024 which includes Inventories of 8.748 euro, Receivables of 1.524 euro and cash availability of 8.252 euro.
The company's Equity was valued at 17.751 euro, while total Liabilities amounted to 978 euro. Equity increased by 343 euro, from 17.506 euro in 2023, to 17.751 in 2024.

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