Financial results - INO-CENT S.R.L.

Financial Summary - Ino-Cent S.r.l.
Unique identification code: 12589792
Registration number: J12/43/2000
Nace: 6820
Sales - Ron
380.613
Net Profit - Ron
316.787
Employees
1
Open Account
Company Ino-Cent S.r.l. with Fiscal Code 12589792 recorded a turnover of 2024 of 380.613, with a net profit of 316.787 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ino-Cent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.807 11.134 0 344.683 370.948 305.655 321.838 343.388 347.383 380.613
Total Income - EUR 12.807 11.134 0 344.683 371.343 305.655 321.838 343.388 347.686 382.684
Total Expenses - EUR 8.232 10.562 760 12.998 28.299 16.501 62.307 35.748 59.286 56.139
Gross Profit/Loss - EUR 4.575 572 -760 331.685 343.044 289.155 259.532 307.641 288.400 326.545
Net Profit/Loss - EUR 4.190 461 -760 328.238 339.331 286.624 256.955 304.964 285.882 316.787
Employees 2 2 0 2 2 2 2 2 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 10.2%, from 347.383 euro in the year 2023, to 380.613 euro in 2024. The Net Profit increased by 32.502 euro, from 285.882 euro in 2023, to 316.787 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 - Ino-Cent S.r.l. - CUI 12589792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.653 723 0 0 0 0 1.143 1.513 63.922 45.093
Current Assets 25.760 248 183 332.419 360.835 308.216 271.445 322.726 242.280 430.686
Inventories 0 0 0 0 0 0 0 0 0 1.090
Receivables 0 0 0 252.404 316.873 292.433 242.406 303.275 167.001 352.070
Cash 25.760 248 183 80.015 43.962 15.783 29.039 19.451 14.630 77.526
Shareholders Funds 26.524 960 183 328.517 339.583 286.845 257.165 305.164 287.467 327.317
Social Capital 45 45 44 215 211 207 202 203 202 201
Debts 889 11 0 3.901 21.252 23.065 15.423 19.075 18.734 148.461
Income in Advance 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 430.686 euro in 2024 which includes Inventories of 1.090 euro, Receivables of 352.070 euro and cash availability of 77.526 euro.
The company's Equity was valued at 327.317 euro, while total Liabilities amounted to 148.461 euro. Equity increased by 41.457 euro, from 287.467 euro in 2023, to 327.317 in 2024.

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