Financial results - INNOTEHNIC S.R.L.

Financial Summary - Innotehnic S.r.l.
Unique identification code: 16919427
Registration number: J2023002937057
Nace: 4664
Sales - Ron
-
Net Profit - Ron
-2.442
Employees
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Company Innotehnic S.r.l. with Fiscal Code 16919427 recorded a turnover of 2024 of - , with a net profit of -2.442 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 257.203 320.399 213.348 362.463 498.714 107.598 140.763 50.866 1.873 0
Total Income - EUR 259.710 323.068 213.961 364.800 500.199 114.409 140.797 218.442 1.880 0
Total Expenses - EUR 221.780 283.822 180.638 240.818 446.687 111.594 138.278 253.267 5.869 2.442
Gross Profit/Loss - EUR 37.930 39.246 33.322 123.982 53.513 2.815 2.520 -34.824 -3.989 -2.442
Net Profit/Loss - EUR 31.783 32.884 30.997 120.346 48.526 1.805 1.211 -37.097 -3.989 -2.442
Employees 1 2 2 2 2 1 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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INNOTEHNIC S.R.L.

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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 - Innotehnic S.r.l. - CUI 16919427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.872 4.945 4.046 2.737 1.968 1.229 515 0 0 0
Current Assets 355.829 350.575 466.564 307.169 361.863 312.852 295.519 143.632 164.400 161.015
Inventories 5.868 3.943 55.541 3.528 3.865 17.533 3.892 1.879 0 0
Receivables 319.316 321.965 359.013 292.952 341.876 277.633 267.452 126.796 152.051 151.272
Cash 30.645 24.667 52.010 10.689 16.122 17.685 24.175 14.957 12.349 9.743
Shareholders Funds 47.457 79.857 109.506 223.879 136.084 79.459 78.907 42.054 63.552 60.755
Social Capital 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130 12.062
Debts 331.419 295.605 339.348 216.453 246.635 253.152 235.246 101.578 100.848 100.260
Income in Advance 3.973 0 63.696 215.049 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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.015 euro in 2024 which includes Inventories of 0 euro, Receivables of 151.272 euro and cash availability of 9.743 euro.
The company's Equity was valued at 60.755 euro, while total Liabilities amounted to 100.260 euro. Equity decreased by -2.442 euro, from 63.552 euro in 2023, to 60.755 in 2024.

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