Financial results - INOSTRIO ENTERPRISES SRL

Financial Summary - Inostrio Enterprises Srl
Unique identification code: 31587402
Registration number: J2013001008133
Nace: 4619
Sales - Ron
15.678.833
Net Profit - Ron
563.657
Employees
12
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Company Inostrio Enterprises Srl with Fiscal Code 31587402 recorded a turnover of 2024 of 15.678.833, with a net profit of 563.657 and having an average number of employees of 12. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inostrio Enterprises Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.198.254 5.356.353 7.094.009 8.525.631 8.098.048 11.053.082 13.781.866 19.722.333 6.076.934 15.678.833
Total Income - EUR 5.507.451 5.543.590 7.304.118 8.979.064 8.564.507 11.184.751 13.964.959 21.457.393 6.808.448 16.427.275
Total Expenses - EUR 5.218.957 5.365.685 7.119.934 8.639.454 8.250.368 10.913.411 13.601.542 20.943.356 6.144.096 15.783.238
Gross Profit/Loss - EUR 288.494 177.905 184.184 339.609 314.139 271.340 363.417 514.037 664.353 644.036
Net Profit/Loss - EUR 241.630 146.962 128.998 286.251 266.188 228.372 308.912 466.747 546.695 563.657
Employees 5 7 8 10 11 12 13 13 12 12
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 159.5%, from 6.076.934 euro in the year 2023, to 15.678.833 euro in 2024. The Net Profit increased by 20.018 euro, from 546.695 euro in 2023, to 563.657 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inostrio Enterprises Srl - CUI 31587402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 592.194 547.010 858.887 1.302.767 1.662.507 2.270.258 2.542.134 2.886.865 3.338.825 3.478.951
Current Assets 2.726.311 2.785.532 2.754.402 2.739.788 2.106.261 2.847.886 4.991.991 10.270.887 5.012.433 7.887.317
Inventories 210.092 359.994 501.187 415.090 370.177 580.012 429.784 474.532 276.948 328.376
Receivables 1.788.175 2.025.638 2.211.796 2.372.974 1.691.412 2.584.003 4.681.903 9.357.727 4.811.969 7.388.538
Cash 728.044 399.900 41.419 -48.275 44.673 -316.129 -119.696 438.628 -76.483 170.402
Shareholders Funds 519.375 661.040 778.852 1.156.429 1.253.220 1.333.793 1.485.452 1.551.251 2.093.242 2.645.201
Social Capital 1.912 1.893 1.861 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 2.799.652 2.672.022 2.834.761 2.886.477 2.515.993 3.957.793 6.135.590 12.424.635 7.084.743 9.737.716
Income in Advance 0 0 0 0 0 465 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.887.317 euro in 2024 which includes Inventories of 328.376 euro, Receivables of 7.388.538 euro and cash availability of 170.402 euro.
The company's Equity was valued at 2.645.201 euro, while total Liabilities amounted to 9.737.716 euro. Equity increased by 563.657 euro, from 2.093.242 euro in 2023, to 2.645.201 in 2024.

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