The most important financial indicators for the company Inotec Plus Srl - Unique Identification Number 16405280:
sales in 2023 was
52.756
euro, registering a net profit of
29.312
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 -19.8%, from 66.017 euro in the year 2022, to 52.756 euro in 2023.
The Net Profit decreased by -1.693 euro, from 31.099 euro in 2022, to 29.312 in the last year.
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 -
Inotec Plus Srl - CUI 16405280
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.650
5.513
946
1.265
971
335
652
24.310
15.778
8.303
Current Assets
76.525
119.509
113.901
91.706
112.456
152.370
202.130
217.453
228.705
236.420
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
46.097
117.719
87.312
61.511
50.623
52.373
56.605
57.384
61.859
36.843
Cash
30.428
1.790
26.589
30.195
61.833
99.997
145.525
160.068
166.846
199.577
Shareholders Funds
58.632
59.948
64.119
66.792
87.740
113.517
148.104
179.958
211.615
240.285
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
28.543
65.073
50.728
26.179
25.688
39.188
54.679
61.806
32.868
4.437
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
236.420 euro in 2023 which includes Inventories of
0 euro, Receivables of
36.843 euro and cash availability of
199.577 euro.
The company's Equity was valued at
240.285 euro, while total Liabilities amounted to
4.437 euro.
Equity increased by 29.312 euro, from 211.615 euro in 2022, to 240.285 in 2023.
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Comments - Inotec Plus Srl