Financial results - INNOVO SERVICII DE DATE SRL

Financial Summary - Innovo Servicii De Date Srl
Unique identification code: 27139567
Registration number: J12/1057/2010
Nace: 6201
Sales - Ron
124.001
Net Profit - Ron
36.546
Employees
1
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Company Innovo Servicii De Date Srl with Fiscal Code 27139567 recorded a turnover of 2024 of 124.001, with a net profit of 36.546 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Innovo Servicii De Date Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.613 36.998 126.261 150.993 223.018 100.801 128.542 253.749 133.734 124.001
Total Income - EUR 109.890 44.958 140.411 153.591 234.528 102.349 168.353 259.866 155.788 131.046
Total Expenses - EUR 106.520 41.387 100.976 116.900 178.436 68.181 126.356 133.034 96.508 91.337
Gross Profit/Loss - EUR 3.370 3.572 39.435 36.691 56.092 34.168 41.997 126.833 59.280 39.708
Net Profit/Loss - EUR 2.504 2.871 37.657 35.180 53.762 32.259 40.828 124.433 58.151 36.546
Employees 3 3 2 2 1 1 1 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 decreased by -6.8%, from 133.734 euro in the year 2023, to 124.001 euro in 2024. The Net Profit decreased by -21.280 euro, from 58.151 euro in 2023, to 36.546 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Innovo Servicii De Date Srl - CUI 27139567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.261 130.045 162.201 213.470 210.938 194.183 219.255 211.719 247.099 266.257
Current Assets 29.795 60.417 56.819 28.461 29.326 52.294 39.172 136.930 39.339 -6.623
Inventories 634 11.704 38.766 1.904 1.001 1.400 3.561 730 5.789 0
Receivables 7.563 18.653 16.176 26.257 29.355 47.515 57.534 160.780 63.470 22.855
Cash 21.598 30.060 1.876 300 -1.030 3.378 -21.923 -24.580 -29.920 -29.478
Shareholders Funds -529 2.348 39.965 74.412 111.206 95.376 102.331 124.481 78.275 109.328
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 110.897 188.871 180.046 207.072 169.868 156.727 178.422 245.561 228.347 168.589
Income in Advance 136 334 0 0 0 31.871 12.384 11.504 10.554 9.584
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -6.623 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.855 euro and cash availability of -29.478 euro.
The company's Equity was valued at 109.328 euro, while total Liabilities amounted to 168.589 euro. Equity increased by 31.490 euro, from 78.275 euro in 2023, to 109.328 in 2024. The Debt Ratio was 58.6% in the year 2024.

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