Financial results - INORAD SERVICES SRL

Financial Summary - Inorad Services Srl
Unique identification code: 15821217
Registration number: J2003013855405
Nace: 2553
Sales - Ron
361.386
Net Profit - Ron
2.030
Employees
13
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Company Inorad Services Srl with Fiscal Code 15821217 recorded a turnover of 2024 of 361.386, with a net profit of 2.030 and having an average number of employees of 13. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inorad Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 313.092 303.346 290.375 292.741 217.140 364.337 257.517 266.382 413.445 361.386
Total Income - EUR 313.160 303.403 290.442 292.795 217.472 364.591 257.517 267.143 419.647 363.424
Total Expenses - EUR 205.589 220.035 200.048 223.087 214.867 188.306 220.666 211.105 311.024 352.090
Gross Profit/Loss - EUR 107.571 83.367 90.393 69.708 2.605 176.286 36.851 56.038 108.622 11.335
Net Profit/Loss - EUR 91.267 70.926 88.808 68.446 433 174.523 34.277 53.377 104.509 2.030
Employees 12 16 18 15 15 17 17 14 2 13
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 -12.1%, from 413.445 euro in the year 2023, to 361.386 euro in 2024. The Net Profit decreased by -101.895 euro, from 104.509 euro in 2023, to 2.030 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 - Inorad Services Srl - CUI 15821217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.106 935 919 903 7.614 7.469 26.313 55.437 82.303 233.790
Current Assets 1.066.151 1.111.239 1.067.742 1.072.387 869.547 466.294 466.400 328.783 302.605 317.047
Inventories 0 42 0 41 0 0 0 0 0 0
Receivables 215.639 184.391 240.150 177.944 104.580 183.234 220.441 259.630 297.381 282.011
Cash 176.094 259.267 171.349 250.202 133.242 283.061 245.959 69.153 5.225 35.036
Shareholders Funds 175.559 244.695 170.828 236.140 402.822 430.509 455.238 331.554 140.365 141.610
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 922.697 867.480 897.833 837.150 474.339 43.255 37.474 52.666 234.725 409.227
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 317.047 euro in 2024 which includes Inventories of 0 euro, Receivables of 282.011 euro and cash availability of 35.036 euro.
The company's Equity was valued at 141.610 euro, while total Liabilities amounted to 409.227 euro. Equity increased by 2.030 euro, from 140.365 euro in 2023, to 141.610 in 2024.

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