Financial results - INONE STRATEGY SRL

Financial Summary - Inone Strategy Srl
Unique identification code: 25488749
Registration number: J2009000859221
Nace: 4329
Sales - Ron
232.912
Net Profit - Ron
14.599
Employees
6
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Company Inone Strategy Srl with Fiscal Code 25488749 recorded a turnover of 2024 of 232.912, with a net profit of 14.599 and having an average number of employees of 6. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inone Strategy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.876 81.558 120.359 97.223 105.035 141.827 153.546 145.755 202.107 232.912
Total Income - EUR 47.946 81.568 120.545 97.252 106.146 141.938 153.734 178.205 211.256 234.650
Total Expenses - EUR 34.224 45.324 83.614 41.936 96.483 125.615 121.919 99.841 145.990 214.020
Gross Profit/Loss - EUR 13.722 36.244 36.931 55.316 9.663 16.322 31.815 78.364 65.266 20.630
Net Profit/Loss - EUR 12.284 35.428 35.580 54.343 8.601 14.974 30.278 76.648 63.409 14.599
Employees 2 3 4 4 4 4 4 3 4 6
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 15.9%, from 202.107 euro in the year 2023, to 232.912 euro in 2024. The Net Profit decreased by -48.455 euro, from 63.409 euro in 2023, to 14.599 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 - Inone Strategy Srl - CUI 25488749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.298 2.597 15.523 20.566 15.142 22.700 13.304 82.860 76.074 262.849
Current Assets 22.745 62.341 80.342 126.662 138.511 152.347 167.769 101.884 60.842 100.289
Inventories 7.886 8.725 4.746 24.490 6.406 597 0 0 989 47.415
Receivables 3.974 16.131 15.444 24.514 25.140 36.250 41.774 102.535 62.344 34.799
Cash 10.885 37.485 60.152 77.658 106.965 115.500 125.994 -651 -2.491 18.075
Shareholders Funds 18.548 35.651 70.628 123.675 129.881 142.393 137.351 76.851 64.495 14.841
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 6.495 29.286 26.548 25.143 24.429 33.653 43.998 109.330 73.341 348.766
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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.289 euro in 2024 which includes Inventories of 47.415 euro, Receivables of 34.799 euro and cash availability of 18.075 euro.
The company's Equity was valued at 14.841 euro, while total Liabilities amounted to 348.766 euro. Equity decreased by -49.294 euro, from 64.495 euro in 2023, to 14.841 in 2024.

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