Financial results - INOVACERT SRL

Financial Summary - Inovacert Srl
Unique identification code: 21917562
Registration number: J26/1088/2007
Nace: 7112
Sales - Ron
132.823
Net Profit - Ron
-12.035
Employee
1
The most important financial indicators for the company Inovacert Srl - Unique Identification Number 21917562: sales in 2023 was 132.823 euro, registering a net profit of -12.035 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inovacert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.814 34.229 54.412 54.759 76.257 125.288 79.994 96.823 116.058 132.823
Total Income - EUR 33.848 34.277 47.812 54.805 82.763 138.274 80.020 96.890 129.264 135.888
Total Expenses - EUR 45.291 35.402 37.352 45.990 81.050 141.302 104.416 148.108 151.938 147.922
Gross Profit/Loss - EUR -11.443 -1.126 10.459 8.815 1.714 -3.028 -24.395 -51.218 -22.675 -12.035
Net Profit/Loss - EUR -12.458 -2.153 8.861 7.456 887 -4.410 -26.795 -54.065 -26.542 -12.035
Employees 1 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. 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 increased by 14.8%, from 116.058 euro in the year 2022, to 132.823 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inovacert Srl - CUI 21917562

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.049 311 9 261 108 189 13.641 12.310 685 1.997
Current Assets 37.397 26.552 39.093 48.174 51.853 62.173 63.841 67.847 86.412 92.997
Inventories 9.485 11.178 13.346 23.984 19.504 23.878 28.938 34.651 36.749 32.322
Receivables 2.547 2.879 6.198 5.492 28.095 33.728 29.987 32.235 42.042 52.011
Cash 25.364 12.496 19.548 18.699 4.253 4.567 4.916 961 7.620 8.663
Shareholders Funds 27.867 22.431 31.064 37.338 37.539 32.403 4.993 -49.183 -75.878 -87.682
Social Capital 225 227 225 221 217 213 209 204 205 204
Debts 10.578 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 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 "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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