Financial results - INOESY SRL

Financial Summary - Inoesy Srl
Unique identification code: 25730485
Registration number: J2009001189228
Nace: 4664
Sales - Ron
1.415.183
Net Profit - Ron
158.120
Employees
2
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Company Inoesy Srl with Fiscal Code 25730485 recorded a turnover of 2024 of 1.415.183, with a net profit of 158.120 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inoesy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.026 85.302 239.056 914.163 899.764 721.769 830.899 1.671.680 5.675.641 1.415.183
Total Income - EUR 80.003 86.055 241.449 916.077 900.560 754.333 832.126 1.721.186 5.685.320 1.489.321
Total Expenses - EUR 77.850 80.787 221.370 849.728 847.417 643.445 770.715 1.593.035 4.568.399 1.306.030
Gross Profit/Loss - EUR 2.153 5.268 20.079 66.349 53.143 110.889 61.411 128.151 1.116.921 183.291
Net Profit/Loss - EUR 2.321 4.286 16.149 55.539 42.168 94.529 49.910 115.221 945.917 158.120
Employees 2 3 2 1 2 2 2 1 3 2
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 -74.9%, from 5.675.641 euro in the year 2023, to 1.415.183 euro in 2024. The Net Profit decreased by -782.511 euro, from 945.917 euro in 2023, to 158.120 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inoesy Srl - CUI 25730485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.911 4.645 18.041 13.037 25.762 31.036 61.417 88.695 119.227 138.068
Current Assets 69.848 61.087 236.970 212.555 156.413 143.348 254.411 221.792 2.436.978 742.447
Inventories 2.121 1.430 1.613 15.162 11.396 8.680 23.125 25.562 446.978 110.081
Receivables 58.041 43.364 228.668 169.592 130.405 134.198 230.296 180.777 649.340 515.677
Cash 9.686 16.292 6.689 27.801 14.611 471 989 15.452 1.340.659 116.689
Shareholders Funds 23.506 25.214 36.558 65.261 51.710 103.912 59.172 174.576 955.157 314.731
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 58.604 40.718 166.374 82.867 131.018 71.233 260.976 137.280 1.602.944 566.126
Income in Advance 0 0 52.308 77.968 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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 742.447 euro in 2024 which includes Inventories of 110.081 euro, Receivables of 515.677 euro and cash availability of 116.689 euro.
The company's Equity was valued at 314.731 euro, while total Liabilities amounted to 566.126 euro. Equity decreased by -635.088 euro, from 955.157 euro in 2023, to 314.731 in 2024.

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