Financial results - INO TOOLS ITRIER S.R.L.

Financial Summary - Ino Tools Itrier S.r.l.
Unique identification code: 45676127
Registration number: J2022003198405
Nace: 4782
Sales - Ron
26.355
Net Profit - Ron
5.122
Employees
1
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Company Ino Tools Itrier S.r.l. with Fiscal Code 45676127 recorded a turnover of 2024 of 26.355, with a net profit of 5.122 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 39.212 50.065 26.355
Total Income - EUR - - - - - - - 39.228 50.065 26.355
Total Expenses - EUR - - - - - - - 11.977 75.757 21.234
Gross Profit/Loss - EUR - - - - - - - 27.252 -25.692 5.122
Net Profit/Loss - EUR - - - - - - - 26.609 -26.038 5.122
Employees - - - - - - - 0 0 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 -47.1%, from 50.065 euro in the year 2023, to 26.355 euro in 2024. The Net Profit increased by 5.122 euro, from 0 euro in 2023, to 5.122 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 Tools Itrier S.r.l. - CUI 45676127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 45.778 43.212 62.170
Inventories - - - - - - - 25.123 0 10.305
Receivables - - - - - - - 14.113 36.617 48.215
Cash - - - - - - - 6.541 6.596 3.650
Shareholders Funds - - - - - - - 26.649 531 5.650
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 19.128 42.681 56.520
Income in Advance - - - - - - - 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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.170 euro in 2024 which includes Inventories of 10.305 euro, Receivables of 48.215 euro and cash availability of 3.650 euro.
The company's Equity was valued at 5.650 euro, while total Liabilities amounted to 56.520 euro. Equity increased by 5.122 euro, from 531 euro in 2023, to 5.650 in 2024.

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