Financial results - INNOTEHNIC S.R.L.

Financial Summary - Innotehnic S.r.l.
Unique identification code: 16919427
Registration number: J05/2937/2023
Nace: 4669
Sales - Ron
1.873
Net Profit - Ron
-3.989
Employee
The most important financial indicators for the company Innotehnic S.r.l. - Unique Identification Number 16919427: sales in 2023 was 1.873 euro, registering a net profit of -3.989 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Innotehnic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 181.258 257.203 320.399 213.348 362.463 498.714 107.598 140.763 50.866 1.873
Total Income - EUR 185.659 259.710 323.068 213.961 364.800 500.199 114.409 140.797 218.442 1.880
Total Expenses - EUR 172.827 221.780 283.822 180.638 240.818 446.687 111.594 138.278 253.267 5.869
Gross Profit/Loss - EUR 12.831 37.930 39.246 33.322 123.982 53.513 2.815 2.520 -34.824 -3.989
Net Profit/Loss - EUR 10.419 31.783 32.884 30.997 120.346 48.526 1.805 1.211 -37.097 -3.989
Employees 2 1 2 2 2 2 1 2 1 0
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 -96.3%, from 50.866 euro in the year 2022, to 1.873 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Innotehnic S.r.l. - CUI 16919427

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.047 6.872 4.945 4.046 2.737 1.968 1.229 515 0 0
Current Assets 346.446 355.829 350.575 466.564 307.169 361.863 312.852 295.519 143.632 164.400
Inventories 6.640 5.868 3.943 55.541 3.528 3.865 17.533 3.892 1.879 0
Receivables 313.971 319.316 321.965 359.013 292.952 341.876 277.633 267.452 126.796 152.051
Cash 25.834 30.645 24.667 52.010 10.689 16.122 17.685 24.175 14.957 12.349
Shareholders Funds 15.347 47.457 79.857 109.506 223.879 136.084 79.459 78.907 42.054 63.552
Social Capital 13.387 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130
Debts 355.773 331.419 295.605 339.348 216.453 246.635 253.152 235.246 101.578 100.848
Income in Advance 2.086 3.973 0 63.696 215.049 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.400 euro in 2023 which includes Inventories of 0 euro, Receivables of 152.051 euro and cash availability of 12.349 euro.
The company's Equity was valued at 63.552 euro, while total Liabilities amounted to 100.848 euro. Equity increased by 21.625 euro, from 42.054 euro in 2022, to 63.552 in 2023.

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