Financial results - INOTEC SRL

Financial Summary - Inotec Srl
Unique identification code: 14554367
Registration number: J12/631/2002
Nace: 2893
Sales - Ron
12.590.137
Net Profit - Ron
870.189
Employees
76
Open Account
Company Inotec Srl with Fiscal Code 14554367 recorded a turnover of 2024 of 12.590.137, with a net profit of 870.189 and having an average number of employees of 76. The company operates in the field of Fabricarea utilajelor pentru prelucrarea produselor alimentare, băuturilor şi tutunului having the NACE code 2893.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inotec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.712.211 7.831.739 7.320.363 8.455.281 5.256.383 12.326.943 8.474.150 10.120.690 13.292.242 12.590.137
Total Income - EUR 6.808.700 7.889.831 7.724.801 8.537.478 5.452.729 12.760.655 8.540.242 12.787.627 11.875.526 13.784.276
Total Expenses - EUR 5.971.060 6.692.519 7.673.885 8.488.615 5.461.449 12.399.814 7.342.831 11.829.528 10.504.879 12.768.284
Gross Profit/Loss - EUR 837.641 1.197.312 50.917 48.863 -8.720 360.841 1.197.411 958.099 1.370.647 1.015.992
Net Profit/Loss - EUR 704.094 1.005.085 7.348 26.947 -20.632 306.897 1.051.169 826.608 1.172.693 870.189
Employees 63 85 80 92 86 79 77 80 75 76
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 -4.7%, from 13.292.242 euro in the year 2023, to 12.590.137 euro in 2024. The Net Profit decreased by -295.950 euro, from 1.172.693 euro in 2023, to 870.189 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inotec Srl - CUI 14554367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.718.667 1.839.523 2.828.016 3.552.488 3.610.589 3.260.525 2.928.490 2.762.146 2.551.168 2.806.795
Current Assets 3.956.966 3.784.469 3.419.930 3.768.394 5.883.744 5.105.661 6.243.809 9.097.490 10.540.568 10.940.636
Inventories 436.301 303.594 1.581.087 1.070.446 1.615.620 914.776 720.040 3.618.743 3.455.944 3.129.171
Receivables 3.080.389 3.034.897 1.639.159 2.060.042 1.555.658 3.567.229 4.401.722 4.750.642 6.794.593 5.059.720
Cash 440.277 445.978 199.683 637.906 2.712.466 623.656 1.122.046 728.105 290.030 2.751.745
Shareholders Funds 2.545.770 2.856.860 2.815.865 2.791.136 2.716.451 2.971.851 3.957.116 3.148.737 3.086.937 2.238.974
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.136.843 2.775.043 3.441.674 3.857.677 6.224.841 4.935.268 4.851.954 8.129.336 8.016.976 10.572.323
Income in Advance 0 0 0 773.647 562.688 466.658 389.138 601.994 2.018.618 969.775
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 "2893 - 2893"
CAEN Financial Year 2893
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.940.636 euro in 2024 which includes Inventories of 3.129.171 euro, Receivables of 5.059.720 euro and cash availability of 2.751.745 euro.
The company's Equity was valued at 2.238.974 euro, while total Liabilities amounted to 10.572.323 euro. Equity decreased by -830.711 euro, from 3.086.937 euro in 2023, to 2.238.974 in 2024. The Debt Ratio was 76.7% in the year 2024.

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