The most important financial indicators for the company Innotek Group Srl - Unique Identification Number 26209281:
sales in 2023 was
498.876
euro, registering a net profit of
217.076
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 increased by 66.2%, from 301.002 euro in the year 2022, to 498.876 euro in 2023.
The Net Profit increased by 174.778 euro, from 42.427 euro in 2022, to 217.076 in the last year.
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 -
Innotek Group Srl - CUI 26209281
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.730
43.028
13.178
9.900
6.814
6.784
73.277
226.269
188.779
773.288
Current Assets
1.110.039
272.609
81.609
73.519
79.788
124.860
319.952
144.087
187.412
704.335
Inventories
8.374
2.687
3.053
3.193
3.003
3.873
2.378
1.114
2.064
4.711
Receivables
919.955
202.797
41.474
53.895
53.937
63.807
275.800
82.081
89.140
634.823
Cash
181.710
67.125
37.082
16.431
22.848
57.180
41.774
60.891
96.208
64.801
Shareholders Funds
51.735
30.709
24.964
46.587
75.276
119.294
130.988
154.714
42.565
259.512
Social Capital
45
45
45
44
122
120
118
115
116
115
Debts
199.367
238.397
69.964
36.883
11.439
12.437
66.350
55.868
197.791
673.095
Income in Advance
861.878
46.557
0
0
0
0
196.069
160.263
136.526
553.034
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
704.335 euro in 2023 which includes Inventories of
4.711 euro, Receivables of
634.823 euro and cash availability of
64.801 euro.
The company's Equity was valued at
259.512 euro, while total Liabilities amounted to
673.095 euro.
Equity increased by 217.076 euro, from 42.565 euro in 2022, to 259.512 in 2023.
The Debt Ratio was 45.3% in the year 2023.
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Comments - Innotek Group Srl