Financial results - INOVACERT SRL

Financial Summary - Inovacert Srl
Unique identification code: 21917562
Registration number: J26/1088/2007
Nace: 7112
Sales - Ron
132.081
Net Profit - Ron
-11.967
Employees
1
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Company Inovacert Srl with Fiscal Code 21917562 recorded a turnover of 2023 of 132.081, with a net profit of -11.967 and having an average number of employees of 1. 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 - Inovacert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.229 54.412 54.759 76.257 125.288 79.994 96.823 116.058 132.823 -
Total Income - EUR 34.277 47.812 54.805 82.763 138.274 80.020 96.890 129.264 135.888 -
Total Expenses - EUR 35.402 37.352 45.990 81.050 141.302 104.416 148.108 151.938 147.922 -
Gross Profit/Loss - EUR -1.126 10.459 8.815 1.714 -3.028 -24.395 -51.218 -22.675 -12.035 -
Net Profit/Loss - EUR -2.153 8.861 7.456 887 -4.410 -26.795 -54.065 -26.542 -12.035 -
Employees 1 1 1 1 2 1 1 1 1 -
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 14.8%, from 116.058 euro in the year 2022, to 132.823 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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INOVACERT 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 - Inovacert Srl - CUI 21917562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 311 9 261 108 189 13.641 12.310 685 1.997 -
Current Assets 26.552 39.093 48.174 51.853 62.173 63.841 67.847 86.412 92.997 -
Inventories 11.178 13.346 23.984 19.504 23.878 28.938 34.651 36.749 32.322 -
Receivables 2.879 6.198 5.492 28.095 33.728 29.987 32.235 42.042 52.011 -
Cash 12.496 19.548 18.699 4.253 4.567 4.916 961 7.620 8.663 -
Shareholders Funds 22.431 31.064 37.338 37.539 32.403 4.993 -49.183 -75.878 -87.682 -
Social Capital 227 225 221 217 213 209 204 205 204 -
Debts 4.432 8.051 11.097 14.421 30.448 72.807 129.681 163.335 182.727 -
Income in Advance 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 92.997 euro in 2023 which includes Inventories of 32.322 euro, Receivables of 52.011 euro and cash availability of 8.663 euro.
The company's Equity was valued at -87.682 euro, while total Liabilities amounted to 182.727 euro. Equity decreased by -12.034 euro, from -75.878 euro in 2022, to -87.682 in 2023.

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