The most important financial indicators for the company Innova Sisteme Si Tehnologii Srl - Unique Identification Number 17959004:
sales in 2023 was
1.993.962
euro, registering a net profit of
50.824
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea materialului rulant having the NACE code 3020.
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 67.5%, from 1.194.329 euro in the year 2022, to 1.993.962 euro in 2023.
The Net Profit increased by 35.837 euro, from 15.033 euro in 2022, to 50.824 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 -
Innova Sisteme Si Tehnologii Srl - CUI 17959004
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
89.187
65.963
42.203
19.534
75.018
50.254
64.874
73.477
84.570
104.559
Current Assets
10.312
29.221
124.409
74.431
209.772
244.766
374.482
394.341
526.757
800.099
Inventories
6.406
6.460
32.777
12.323
120.361
112.752
240.540
238.769
262.347
398.147
Receivables
1.216
894
67.333
58.559
58.198
115.457
97.175
155.434
256.517
323.754
Cash
2.690
21.867
24.299
3.549
31.213
16.558
36.768
138
7.893
78.197
Shareholders Funds
46.885
2.611
54.521
15.614
72.694
11.367
-47.196
-164.070
-92.684
-41.578
Social Capital
54
54
53
53
52
51
50
49
50.735
50.581
Debts
52.615
55.030
112.092
78.351
212.096
283.653
486.553
635.108
706.516
960.846
Income in Advance
0
37.543
0
0
0
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
"3020 - 3020"
CAEN Financial Year
3020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
800.099 euro in 2023 which includes Inventories of
398.147 euro, Receivables of
323.754 euro and cash availability of
78.197 euro.
The company's Equity was valued at
-41.578 euro, while total Liabilities amounted to
960.846 euro.
Equity increased by 50.824 euro, from -92.684 euro in 2022, to -41.578 in 2023.
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