Financial results - INNPALLIA SRL

Financial Summary - Innpallia Srl
Unique identification code: 35365131
Registration number: J2015015786403
Nace: 4646
Sales - Ron
101.732
Net Profit - Ron
-1.867
Employees
1
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Company Innpallia Srl with Fiscal Code 35365131 recorded a turnover of 2024 of 101.732, with a net profit of -1.867 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 - Innpallia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 25.761 67.718 35.915 0 47.686 182.143 239.326 101.732
Total Income - EUR - 0 27.105 67.718 35.919 1 47.781 182.199 239.766 102.574
Total Expenses - EUR - 12.340 160.211 96.952 98.498 46.884 77.132 185.852 232.447 105.150
Gross Profit/Loss - EUR - -12.340 -133.107 -29.233 -62.579 -46.883 -29.351 -3.652 7.318 -2.576
Net Profit/Loss - EUR - -12.340 -133.370 -31.478 -63.657 -46.883 -30.783 -9.116 138 -1.867
Employees - 1 1 1 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 -57.3%, from 239.326 euro in the year 2023, to 101.732 euro in 2024. The Net Profit decreased by -138 euro, from 138 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INNPALLIA SRL

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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 - Innpallia Srl - CUI 35365131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 25.299 24.906 61.031 54.181 19.188 0 0 0 0
Current Assets - 22.112 82.387 51.706 45.468 2.168 56.861 119.401 52.740 177.485
Inventories - 0 97.513 29.466 5.525 0 42.677 34.106 26.772 102.305
Receivables - 17.521 -18.397 21.176 38.498 791 12.054 84.237 24.771 73.145
Cash - 4.591 3.271 1.064 1.445 1.377 2.130 1.057 1.197 2.035
Shareholders Funds - -12.073 -145.238 -174.051 -234.337 -276.777 -301.422 -311.474 -310.391 -310.523
Social Capital - 267 263 258 253 248 243 243 243 241
Debts - 59.483 252.532 286.788 333.985 298.134 358.297 430.874 363.130 488.009
Income in Advance - 0 0 0 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 177.485 euro in 2024 which includes Inventories of 102.305 euro, Receivables of 73.145 euro and cash availability of 2.035 euro.
The company's Equity was valued at -310.523 euro, while total Liabilities amounted to 488.009 euro. Equity decreased by -1.867 euro, from -310.391 euro in 2023, to -310.523 in 2024.

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