Financial results - INNOVAGEN CO S.R.L.

Financial Summary - Innovagen Co S.r.l.
Unique identification code: 42042125
Registration number: J2019004025131
Nace: 4646
Sales - Ron
19.140
Net Profit - Ron
-13.151
Employees
1
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Company Innovagen Co S.r.l. with Fiscal Code 42042125 recorded a turnover of 2024 of 19.140, with a net profit of -13.151 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 12.031 17.906 18.008 13.498 19.140
Total Income - EUR - - - - 0 12.036 18.071 18.010 415.088 144.023
Total Expenses - EUR - - - - 28 10.334 9.249 29.470 270.823 154.273
Gross Profit/Loss - EUR - - - - -28 1.701 8.822 -11.460 144.265 -10.250
Net Profit/Loss - EUR - - - - -28 1.358 8.345 -11.911 140.114 -13.151
Employees - - - - 0 0 0 1 1 1
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 increased by 42.6%, from 13.498 euro in the year 2023, to 19.140 euro in 2024. The Net Profit decreased by -139.331 euro, from 140.114 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 - Innovagen Co S.r.l. - CUI 42042125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 27 275.230 283.122 270.948 252.183 512.059
Current Assets - - - - 51 42.145 35.571 36.422 232.410 30.460
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 687 18.468 12.478 26.365 28.959
Cash - - - - 51 41.459 17.103 23.944 206.045 1.501
Shareholders Funds - - - - 15 1.373 9.687 -2.193 137.928 124.007
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 63 316.002 309.006 309.563 346.664 418.512
Income in Advance - - - - 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.460 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.959 euro and cash availability of 1.501 euro.
The company's Equity was valued at 124.007 euro, while total Liabilities amounted to 418.512 euro. Equity decreased by -13.150 euro, from 137.928 euro in 2023, to 124.007 in 2024.

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