Financial results - INNOGROUP SRL

Financial Summary - Innogroup Srl
Unique identification code: 20603740
Registration number: J12/249/2007
Nace: 4690
Sales - Ron
39.599
Net Profit - Ron
-1.748
Employee
1
The most important financial indicators for the company Innogroup Srl - Unique Identification Number 20603740: sales in 2022 was 39.599 euro, registering a net profit of -1.748 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.355 32.634 36.688 43.535 54.870 65.666 88.198 65.942 39.719 -
Total Income - EUR 33.492 32.689 36.710 43.564 54.883 66.301 93.192 66.091 39.838 -
Total Expenses - EUR 32.122 30.755 32.634 43.050 49.826 63.623 74.468 61.225 40.555 -
Gross Profit/Loss - EUR 1.370 1.934 4.076 514 5.057 2.678 18.724 4.866 -717 -
Net Profit/Loss - EUR 369 954 2.975 -792 3.411 692 16.142 3.125 -1.754 -
Employees 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -40.0%, from 65.942 euro in the year 2021, to 39.719 euro in 2022. The Net Profit decreased by -3.134 euro, from 3.125 euro in 2021, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 589 1.094 934 771 613 7.426 5.929 4.731 2.039 -
Current Assets 16.011 13.942 16.558 11.835 14.005 22.501 32.105 30.022 23.988 -
Inventories 5.656 6.804 6.387 5.709 6.136 7.869 8.499 8.365 9.452 -
Receivables 5.427 5.382 7.640 3.850 4.218 8.316 1.433 2.215 2.687 -
Cash 4.928 1.757 2.532 2.277 3.651 6.316 22.173 19.443 11.850 -
Shareholders Funds -6.152 -5.249 -2.220 -2.974 491 1.174 17.294 20.035 18.343 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 22.752 20.285 19.712 15.581 14.127 28.754 20.740 14.719 7.684 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
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 "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 23.988 euro in 2022 which includes Inventories of 9.452 euro, Receivables of 2.687 euro and cash availability of 11.850 euro.
The company's Equity was valued at 18.343 euro, while total Liabilities amounted to 7.684 euro. Equity decreased by -1.754 euro, from 20.035 euro in 2021, to 18.343 in 2022.

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