Financial results - INOSTRIO ENTERPRISES SRL

Financial Summary - Inostrio Enterprises Srl
Unique identification code: 31587402
Registration number: J13/1008/2013
Nace: 4619
Sales - Ron
6.076.934
Net Profit - Ron
546.695
Employee
12
The most important financial indicators for the company Inostrio Enterprises Srl - Unique Identification Number 31587402: sales in 2023 was 6.076.934 euro, registering a net profit of 546.695 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inostrio Enterprises Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.437.903 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
Total Income - EUR 4.622.566 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
Total Expenses - EUR 4.319.349 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
Gross Profit/Loss - EUR 303.216 288.494 177.905 184.184 339.609 314.139 271.340 363.417 514.037 664.353
Net Profit/Loss - EUR 260.802 241.630 146.962 128.998 286.251 266.188 228.372 308.912 466.747 546.695
Employees 4 5 7 8 10 11 12 13 13 12
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 decreased by -69.1%, from 19.722.333 euro in the year 2022, to 6.076.934 euro in 2023. The Net Profit increased by 81.364 euro, from 466.747 euro in 2022, to 546.695 in the last year.

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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 - Inostrio Enterprises Srl - CUI 31587402

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 79.900 592.194 547.010 858.887 1.302.767 1.662.507 2.270.258 2.542.134 2.886.865 3.338.825
Current Assets 2.892.507 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
Inventories 92.040 210.092 359.994 501.187 415.090 370.177 580.012 429.784 474.532 276.948
Receivables 2.532.925 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
Cash 267.542 728.044 399.900 41.419 -48.275 44.673 -316.129 -119.696 438.628 -76.483
Shareholders Funds 275.446 519.375 661.040 778.852 1.156.429 1.253.220 1.333.793 1.485.452 1.551.251 2.093.242
Social Capital 1.896 1.912 1.893 1.861 107.446 105.365 103.368 101.075 101.389 101.082
Debts 2.697.480 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
Income in Advance 0 0 0 0 0 0 465 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 "4619 - 4619"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.012.433 euro in 2023 which includes Inventories of 276.948 euro, Receivables of 4.811.969 euro and cash availability of -76.483 euro.
The company's Equity was valued at 2.093.242 euro, while total Liabilities amounted to 7.084.743 euro. Equity increased by 546.695 euro, from 1.551.251 euro in 2022, to 2.093.242 in 2023.

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