Financial results - INOTRANS SYSTEM SRL

Financial Summary - Inotrans System Srl
Unique identification code: 28282238
Registration number: J40/3948/2011
Nace: 7112
Sales - Ron
743.894
Net Profit - Ron
244.989
Employees
3
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Company Inotrans System Srl with Fiscal Code 28282238 recorded a turnover of 2024 of 743.894, with a net profit of 244.989 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inotrans System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.421 296.017 146.204 199.841 86.090 91.914 131.513 385.499 489.805 743.894
Total Income - EUR 114.183 300.666 146.258 208.701 86.090 92.175 131.513 385.499 492.895 743.894
Total Expenses - EUR 123.022 179.464 127.098 98.418 56.256 45.493 96.408 232.013 262.056 465.954
Gross Profit/Loss - EUR -8.839 121.202 19.159 110.282 29.834 46.683 35.105 153.486 230.839 277.940
Net Profit/Loss - EUR -8.839 103.698 17.697 108.195 28.973 43.918 33.947 149.728 226.502 244.989
Employees 13 13 4 2 3 2 2 2 3 3
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 52.7%, from 489.805 euro in the year 2023, to 743.894 euro in 2024. The Net Profit increased by 19.753 euro, from 226.502 euro in 2023, to 244.989 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Inotrans System Srl

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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 - Inotrans System Srl - CUI 28282238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.093 33.636 33.196 2.287 9.276 9.766 6.382 5.444 -2.655 809
Current Assets 159.299 214.707 147.431 164.903 43.962 62.280 115.213 198.714 245.821 330.118
Inventories 0 0 0 0 0 0 18.791 0 0 0
Receivables 119.350 65.192 45.177 122.349 17.630 12.089 49.923 93.143 121.574 256.741
Cash 39.949 149.515 102.255 42.554 26.332 50.192 46.499 105.571 124.246 73.377
Shareholders Funds 148.849 103.767 119.708 108.289 30.343 60.616 93.219 116.498 226.745 245.624
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 30.993 145.022 61.357 59.331 22.894 11.431 28.376 87.660 16.421 85.303
Income in Advance 0 0 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 330.118 euro in 2024 which includes Inventories of 0 euro, Receivables of 256.741 euro and cash availability of 73.377 euro.
The company's Equity was valued at 245.624 euro, while total Liabilities amounted to 85.303 euro. Equity increased by 20.146 euro, from 226.745 euro in 2023, to 245.624 in 2024.

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