Financial results - INORAD SERVICES SRL

Financial Summary - Inorad Services Srl
Unique identification code: 15821217
Registration number: J40/13855/2003
Nace: 2562
Sales - Ron
413.445
Net Profit - Ron
104.509
Employee
2
The most important financial indicators for the company Inorad Services Srl - Unique Identification Number 15821217: sales in 2023 was 413.445 euro, registering a net profit of 104.509 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inorad Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 303.510 313.092 303.346 290.375 292.741 217.140 364.337 257.517 266.382 413.445
Total Income - EUR 303.838 313.160 303.403 290.442 292.795 217.472 364.591 257.517 267.143 419.647
Total Expenses - EUR 205.277 205.589 220.035 200.048 223.087 214.867 188.306 220.666 211.105 311.024
Gross Profit/Loss - EUR 98.561 107.571 83.367 90.393 69.708 2.605 176.286 36.851 56.038 108.622
Net Profit/Loss - EUR 83.541 91.267 70.926 88.808 68.446 433 174.523 34.277 53.377 104.509
Employees 10 12 16 18 15 15 17 17 14 2
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 55.7%, from 266.382 euro in the year 2022, to 413.445 euro in 2023. The Net Profit increased by 51.294 euro, from 53.377 euro in 2022, to 104.509 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inorad Services Srl - CUI 15821217

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.663 32.106 935 919 903 7.614 7.469 26.313 55.437 82.303
Current Assets 955.912 1.066.151 1.111.239 1.067.742 1.072.387 869.547 466.294 466.400 328.783 302.605
Inventories 0 0 42 0 41 0 0 0 0 0
Receivables 126.967 215.639 184.391 240.150 177.944 104.580 183.234 220.441 259.630 297.381
Cash 160.110 176.094 259.267 171.349 250.202 133.242 283.061 245.959 69.153 5.225
Shareholders Funds 83.595 175.559 244.695 170.828 236.140 402.822 430.509 455.238 331.554 140.365
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 896.981 922.697 867.480 897.833 837.150 474.339 43.255 37.474 52.666 234.725
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 302.605 euro in 2023 which includes Inventories of 0 euro, Receivables of 297.381 euro and cash availability of 5.225 euro.
The company's Equity was valued at 140.365 euro, while total Liabilities amounted to 234.725 euro. Equity decreased by -190.184 euro, from 331.554 euro in 2022, to 140.365 in 2023.

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