Financial results - INNON ROMANIA S.R.L.

Financial Summary - Innon Romania S.r.l.
Unique identification code: 43307689
Registration number: J40/15094/2020
Nace: 4651
Sales - Ron
1.228.924
Net Profit - Ron
92.130
Employees
2
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Company Innon Romania S.r.l. with Fiscal Code 43307689 recorded a turnover of 2024 of 1.228.924, with a net profit of 92.130 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 693.044 1.450.325 981.816 1.228.924
Total Income - EUR - - - - - - 695.994 1.465.783 1.001.345 1.232.440
Total Expenses - EUR - - - - - - 631.393 1.243.591 956.292 1.125.212
Gross Profit/Loss - EUR - - - - - - 64.600 222.192 45.053 107.228
Net Profit/Loss - EUR - - - - - - 58.875 204.194 38.926 92.130
Employees - - - - - - 1 2 2 2
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 25.9%, from 981.816 euro in the year 2023, to 1.228.924 euro in 2024. The Net Profit increased by 53.422 euro, from 38.926 euro in 2023, to 92.130 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 - Innon Romania S.r.l. - CUI 43307689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.294 1.808 8.002 4.049
Current Assets - - - - - - 265.362 540.758 383.500 506.204
Inventories - - - - - - 68.727 246.271 174.465 171.173
Receivables - - - - - - 64.722 220.454 157.740 223.548
Cash - - - - - - 131.912 74.033 51.294 111.483
Shareholders Funds - - - - - - 58.916 263.293 301.420 391.866
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 207.739 279.430 90.157 118.387
Income in Advance - - - - - - 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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 506.204 euro in 2024 which includes Inventories of 171.173 euro, Receivables of 223.548 euro and cash availability of 111.483 euro.
The company's Equity was valued at 391.866 euro, while total Liabilities amounted to 118.387 euro. Equity increased by 92.130 euro, from 301.420 euro in 2023, to 391.866 in 2024.

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