Financial results - INONE STRATEGY SRL

Financial Summary - Inone Strategy Srl
Unique identification code: 25488749
Registration number: J2009000859221
Nace: 4329
Sales - Ron
202.107
Net Profit - Ron
63.409
Employee
4
The most important financial indicators for the company Inone Strategy Srl - Unique Identification Number 25488749: sales in 2023 was 202.107 euro, registering a net profit of 63.409 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari de instalatii pentru constructii having the NACE code 4329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inone Strategy Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.076 47.876 81.558 120.359 97.223 105.035 141.827 153.546 145.755 202.107
Total Income - EUR 30.087 47.946 81.568 120.545 97.252 106.146 141.938 153.734 178.205 211.256
Total Expenses - EUR 28.035 34.224 45.324 83.614 41.936 96.483 125.615 121.919 99.841 145.990
Gross Profit/Loss - EUR 2.053 13.722 36.244 36.931 55.316 9.663 16.322 31.815 78.364 65.266
Net Profit/Loss - EUR 1.150 12.284 35.428 35.580 54.343 8.601 14.974 30.278 76.648 63.409
Employees 2 2 3 4 4 4 4 4 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 39.1%, from 145.755 euro in the year 2022, to 202.107 euro in 2023. The Net Profit decreased by -13.006 euro, from 76.648 euro in 2022, to 63.409 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inone Strategy Srl - CUI 25488749

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.528 2.298 2.597 15.523 20.566 15.142 22.700 13.304 82.860 76.074
Current Assets 8.027 22.745 62.341 80.342 126.662 138.511 152.347 167.769 101.884 60.842
Inventories 4.658 7.886 8.725 4.746 24.490 6.406 597 0 0 989
Receivables 3.094 3.974 16.131 15.444 24.514 25.140 36.250 41.774 102.535 62.344
Cash 275 10.885 37.485 60.152 77.658 106.965 115.500 125.994 -651 -2.491
Shareholders Funds 6.212 18.548 35.651 70.628 123.675 129.881 142.393 137.351 76.851 64.495
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 6.342 6.495 29.286 26.548 25.143 24.429 33.653 43.998 109.330 73.341
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 60.842 euro in 2023 which includes Inventories of 989 euro, Receivables of 62.344 euro and cash availability of -2.491 euro.
The company's Equity was valued at 64.495 euro, while total Liabilities amounted to 73.341 euro. Equity decreased by -12.123 euro, from 76.851 euro in 2022, to 64.495 in 2023.

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