Financial results - INOROG COM SRL

Financial Summary - Inorog Com Srl
Unique identification code: 6035253
Registration number: J33/1193/1994
Nace: 4719
Sales - Ron
77.819
Net Profit - Ron
30.676
Employees
2
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Company Inorog Com Srl with Fiscal Code 6035253 recorded a turnover of 2024 of 77.819, with a net profit of 30.676 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inorog Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.213 82.773 84.005 74.017 75.723 71.211 70.434 70.374 74.171 77.819
Total Income - EUR 76.450 83.772 84.894 89.514 76.008 71.933 70.514 71.088 74.367 77.861
Total Expenses - EUR 71.021 62.854 67.527 73.425 60.175 56.847 51.014 48.159 46.149 46.085
Gross Profit/Loss - EUR 5.429 20.919 17.367 16.089 15.834 15.086 19.500 22.929 28.218 31.775
Net Profit/Loss - EUR 5.429 20.083 14.993 15.198 15.076 14.594 18.845 22.270 27.527 30.676
Employees 18 12 8 6 5 3 3 2 2 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 increased by 5.5%, from 74.171 euro in the year 2023, to 77.819 euro in 2024. The Net Profit increased by 3.303 euro, from 27.527 euro in 2023, to 30.676 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 - Inorog Com Srl - CUI 6035253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.896 108.202 96.394 85.702 88.814 74.393 60.517 48.659 44.186 41.776
Current Assets 66.342 80.296 92.023 101.699 90.974 86.140 83.692 105.553 92.063 96.885
Inventories 60.934 61.101 50.935 80.166 79.984 73.109 67.612 63.549 60.960 60.304
Receivables 1.488 18.989 14.360 8.712 8.699 6.474 2.810 17.423 20.836 20.490
Cash 3.920 206 26.728 12.821 2.292 6.557 13.271 24.581 10.267 16.091
Shareholders Funds 113.518 132.444 145.195 142.364 113.361 111.755 114.566 119.232 125.305 129.277
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 12.868 56.177 43.221 37.365 67.474 49.645 30.323 35.529 11.510 10.204
Income in Advance 0 0 0 8.011 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 "4719 - 4719"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.885 euro in 2024 which includes Inventories of 60.304 euro, Receivables of 20.490 euro and cash availability of 16.091 euro.
The company's Equity was valued at 129.277 euro, while total Liabilities amounted to 10.204 euro. Equity increased by 4.672 euro, from 125.305 euro in 2023, to 129.277 in 2024.

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