Financial results - INNOTECH DESIGN SRL

Financial Summary - Innotech Design Srl
Unique identification code: 23899110
Registration number: J40/8572/2008
Nace: 2640
Sales - Ron
224.379
Net Profit - Ron
-569
Employees
4
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Company Innotech Design Srl with Fiscal Code 23899110 recorded a turnover of 2024 of 224.379, with a net profit of -569 and having an average number of employees of 4. The company operates in the field of Fabricarea produselor electronice de larg consum having the NACE code 2640.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Innotech Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 367.847 420.943 483.456 396.735 333.310 148.716 236.520 375.825 244.000 224.379
Total Income - EUR 675.556 715.734 890.042 704.373 537.205 274.731 379.374 632.097 407.835 385.950
Total Expenses - EUR 640.844 682.405 826.174 674.960 506.087 286.275 373.666 565.758 379.254 386.519
Gross Profit/Loss - EUR 34.712 33.329 63.868 29.413 31.118 -11.544 5.708 66.339 28.581 -569
Net Profit/Loss - EUR 28.966 28.705 59.044 25.269 27.781 -12.917 3.343 62.580 26.141 -569
Employees 7 6 5 5 4 3 3 3 4 4
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 -7.5%, from 244.000 euro in the year 2023, to 224.379 euro in 2024. The Net Profit decreased by -25.995 euro, from 26.141 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Innotech Design Srl - CUI 23899110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.081 10.894 18.838 12.730 12.943 15.046 10.764 7.124 4.708 2.331
Current Assets 230.648 126.338 148.428 64.094 74.530 64.990 112.306 75.622 66.201 68.045
Inventories 108.010 95.959 104.598 54.871 70.024 60.863 83.458 74.180 64.744 54.446
Receivables 120.642 22.789 43.335 6.798 3.166 2.222 15.860 1.108 847 11.073
Cash 1.996 7.590 494 2.425 1.340 1.905 12.988 334 609 2.526
Shareholders Funds 158.502 28.785 59.123 25.346 27.857 14.412 3.416 66.007 26.214 -497
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 81.227 108.448 108.143 51.478 59.615 65.644 119.709 16.816 44.724 70.956
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 "2640 - 2640"
CAEN Financial Year 2640
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.045 euro in 2024 which includes Inventories of 54.446 euro, Receivables of 11.073 euro and cash availability of 2.526 euro.
The company's Equity was valued at -497 euro, while total Liabilities amounted to 70.956 euro. Equity decreased by -26.564 euro, from 26.214 euro in 2023, to -497 in 2024.

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