Financial results - INPRO ROMANIA SRL

Financial Summary - Inpro Romania Srl
Unique identification code: 11098525
Registration number: J40/9553/1998
Nace: 4669
Sales - Ron
662.204
Net Profit - Ron
23.121
Employees
10
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Company Inpro Romania Srl with Fiscal Code 11098525 recorded a turnover of 2024 of 662.204, with a net profit of 23.121 and having an average number of employees of 10. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inpro Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191.811 378.247 509.950 565.225 524.666 497.844 507.745 562.600 673.820 662.204
Total Income - EUR 193.254 384.481 526.220 571.746 531.576 507.947 583.420 565.830 673.850 662.358
Total Expenses - EUR 137.560 340.444 496.708 533.666 496.104 441.059 552.490 533.527 646.671 636.115
Gross Profit/Loss - EUR 55.694 44.037 29.511 38.080 35.473 66.888 30.930 32.304 27.179 26.242
Net Profit/Loss - EUR 46.218 36.205 24.774 32.652 30.157 61.925 25.853 27.457 20.440 23.121
Employees 1 1 16 14 15 9 14 13 14 10
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 -1.2%, from 673.820 euro in the year 2023, to 662.204 euro in 2024. The Net Profit increased by 2.795 euro, from 20.440 euro in 2023, to 23.121 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INPRO ROMANIA SRL

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Inpro Romania 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 - Inpro Romania Srl - CUI 11098525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.028 25.539 12.698 36.719 430.169 535.847 797.227 771.268 782.764 722.804
Current Assets 57.061 86.252 48.409 193.638 119.109 64.254 80.952 69.094 72.129 73.354
Inventories 24.077 35.894 41.045 46.317 42.328 1.832 9.207 4.665 26.342 34.224
Receivables 25.354 25.048 4.087 14.222 49.640 52.412 63.866 51.659 46.135 37.005
Cash 7.630 25.309 3.277 133.099 27.141 10.010 7.879 12.770 -349 2.124
Shareholders Funds 46.272 36.259 26.972 59.129 88.141 148.416 191.192 219.242 239.017 260.803
Social Capital 45 45 2.189 2.149 2.107 2.088 22.257 22.326 22.258 22.134
Debts 24.817 75.532 34.135 168.812 459.490 451.685 686.987 621.119 615.875 535.355
Income in Advance 0 0 0 2.417 1.647 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.354 euro in 2024 which includes Inventories of 34.224 euro, Receivables of 37.005 euro and cash availability of 2.124 euro.
The company's Equity was valued at 260.803 euro, while total Liabilities amounted to 535.355 euro. Equity increased by 23.121 euro, from 239.017 euro in 2023, to 260.803 in 2024.

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