Financial results - INNOS SRL

Financial Summary - Innos Srl
Unique identification code: 19082958
Registration number: J12/3320/2006
Nace: 6201
Sales - Ron
22.545
Net Profit - Ron
-59.422
Employees
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Company Innos Srl with Fiscal Code 19082958 recorded a turnover of 2024 of 22.545, with a net profit of -59.422 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.068 -7.097 30.277 19.383 19.310 10.103 24.052 19.218 10.988 22.545
Total Income - EUR 53.362 -6.867 30.573 19.555 19.418 10.136 24.228 19.318 11.100 22.702
Total Expenses - EUR 50.471 13.783 32.061 23.347 29.786 17.748 28.815 21.484 10.535 82.125
Gross Profit/Loss - EUR 2.891 -20.650 -1.487 -3.792 -10.368 -7.611 -4.588 -2.166 565 -59.422
Net Profit/Loss - EUR 2.891 -20.843 -2.579 -4.377 -10.947 -7.914 -5.310 -2.745 475 -59.422
Employees 1 1 1 0 0 0 0 0 0 0
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 106.3%, from 10.988 euro in the year 2023, to 22.545 euro in 2024. The Net Profit decreased by -472 euro, from 475 euro in 2023, to 0 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 - Innos Srl - CUI 19082958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.185 184 -45 0 56 0 0 0 0 0
Current Assets 95.328 80.849 76.516 76.522 75.759 39.870 53.479 76.620 93.532 31.583
Inventories 25.193 27.356 22.603 17.937 27.654 37.617 45.610 60.425 74.577 20.256
Receivables 69.296 53.022 51.341 57.255 47.932 2.247 5.602 14.787 18.124 9.508
Cash 840 471 2.572 1.329 172 6 2.267 1.407 830 1.819
Shareholders Funds 44.474 24.202 21.352 16.582 5.314 -46.782 -51.056 -53.959 -53.321 -112.446
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.137 56.831 55.119 59.939 70.500 86.652 104.536 130.579 146.853 144.029
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.583 euro in 2024 which includes Inventories of 20.256 euro, Receivables of 9.508 euro and cash availability of 1.819 euro.
The company's Equity was valued at -112.446 euro, while total Liabilities amounted to 144.029 euro. Equity decreased by -59.422 euro, from -53.321 euro in 2023, to -112.446 in 2024.

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