Financial results - INNOVATY PRODUCTION SRL

Financial Summary - Innovaty Production Srl
Unique identification code: 21528492
Registration number: J40/7108/2007
Nace: 7312
Sales - Ron
2.965.508
Net Profit - Ron
171.723
Employees
7
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Company Innovaty Production Srl with Fiscal Code 21528492 recorded a turnover of 2024 of 2.965.508, with a net profit of 171.723 and having an average number of employees of 7. The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Innovaty Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 501.237 488.312 228.535 218.020 122.444 62.470 65.714 292.145 2.024.543 2.965.508
Total Income - EUR 501.460 488.515 228.537 218.020 122.445 62.470 67.465 292.720 2.024.659 2.965.621
Total Expenses - EUR 471.993 459.769 80.785 178.604 47.354 55.129 65.575 259.093 1.745.723 2.768.691
Gross Profit/Loss - EUR 29.467 28.746 147.753 39.416 75.090 7.342 1.890 33.627 278.936 196.930
Net Profit/Loss - EUR 23.641 24.147 140.897 35.024 73.866 6.717 1.229 31.051 239.662 171.723
Employees 1 2 0 1 1 1 1 3 5 7
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 47.3%, from 2.024.543 euro in the year 2023, to 2.965.508 euro in 2024. The Net Profit decreased by -66.599 euro, from 239.662 euro in 2023, to 171.723 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Innovaty Production Srl - CUI 21528492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 9.257 31.117 19.571 8.353 3.485 8.513 10.016
Current Assets 517.166 368.639 352.339 182.866 141.566 156.891 168.602 211.201 1.294.482 1.108.996
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 492.956 117.720 143.760 43.219 33.190 4.480 17.125 207.510 1.000.557 816.024
Cash 24.210 250.919 208.579 139.647 108.376 152.411 151.477 3.691 293.925 292.972
Shareholders Funds 35.859 24.200 164.687 35.076 108.262 112.927 1.278 32.332 271.896 442.100
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 481.307 344.439 187.652 157.048 64.420 63.567 175.704 182.399 981.536 1.147.442
Income in Advance 0 0 0 0 0 0 0 0 54.174 4.928
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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.108.996 euro in 2024 which includes Inventories of 0 euro, Receivables of 816.024 euro and cash availability of 292.972 euro.
The company's Equity was valued at 442.100 euro, while total Liabilities amounted to 1.147.442 euro. Equity increased by 171.723 euro, from 271.896 euro in 2023, to 442.100 in 2024. The Debt Ratio was 72.0% in the year 2024.

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