The most important financial indicators for the company Inpro Romania Srl - Unique Identification Number 11098525:
sales in 2023 was
673.820
euro, registering a net profit of
20.440
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
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 20.1%, from 562.600 euro in the year 2022, to 673.820 euro in 2023.
The Net Profit decreased by -6.933 euro, from 27.457 euro in 2022, to 20.440 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 -
Inpro Romania Srl - CUI 11098525
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.775
14.028
25.539
12.698
36.719
430.169
535.847
797.227
771.268
782.764
Current Assets
44.597
57.061
86.252
48.409
193.638
119.109
64.254
80.952
69.094
72.129
Inventories
18.953
24.077
35.894
41.045
46.317
42.328
1.832
9.207
4.665
26.342
Receivables
20.912
25.354
25.048
4.087
14.222
49.640
52.412
63.866
51.659
46.135
Cash
4.731
7.630
25.309
3.277
133.099
27.141
10.010
7.879
12.770
-349
Shareholders Funds
12.148
46.272
36.259
26.972
59.129
88.141
148.416
191.192
219.242
239.017
Social Capital
45
45
45
2.189
2.149
2.107
2.088
22.257
22.326
22.258
Debts
47.604
24.817
75.532
34.135
168.812
459.490
451.685
686.987
621.119
615.875
Income in Advance
620
0
0
0
2.417
1.647
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
"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
72.129 euro in 2023 which includes Inventories of
26.342 euro, Receivables of
46.135 euro and cash availability of
-349 euro.
The company's Equity was valued at
239.017 euro, while total Liabilities amounted to
615.875 euro.
Equity increased by 20.440 euro, from 219.242 euro in 2022, to 239.017 in 2023.
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Comments - Inpro Romania Srl