Financial results - INRECO BITUMEN S.R.L.

Financial Summary - Inreco Bitumen S.r.l.
Unique identification code: 41234580
Registration number: J32/360/2021
Nace: 2399
Sales - Ron
385.160
Net Profit - Ron
-301.604
Employee
4
The most important financial indicators for the company Inreco Bitumen S.r.l. - Unique Identification Number 41234580: sales in 2023 was 385.160 euro, registering a net profit of -301.604 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din minerale nemetalice, n.c.a. having the NACE code 2399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inreco Bitumen S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 276.986 258.694 958.793 385.160
Total Income - EUR - - - - - 3 281.817 263.698 995.367 397.610
Total Expenses - EUR - - - - - 8.686 388.119 444.640 1.294.018 699.214
Gross Profit/Loss - EUR - - - - - -8.683 -106.302 -180.942 -298.651 -301.604
Net Profit/Loss - EUR - - - - - -8.683 -112.945 -183.490 -308.240 -301.604
Employees - - - - - 0 1 5 4 4
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 decreased by -59.7%, from 958.793 euro in the year 2022, to 385.160 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inreco Bitumen S.r.l. - CUI 41234580

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 178.821 1.330.803 1.477.439 1.456.619 1.408.762
Current Assets - - - - - 126.043 184.396 292.272 314.688 166.821
Inventories - - - - - 0 4.647 44.514 63.398 78.823
Receivables - - - - - 14.253 95.342 129.636 68.135 41.461
Cash - - - - - 111.790 84.407 118.123 183.155 46.538
Shareholders Funds - - - - - -8.641 664.172 465.953 159.158 1.064.470
Social Capital - - - - - 42 785.636 768.214 770.597 1.976.104
Debts - - - - - 313.505 851.100 1.303.828 1.612.149 511.113
Income in Advance - - - - - 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 "2399 - 2399"
CAEN Financial Year 2399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.821 euro in 2023 which includes Inventories of 78.823 euro, Receivables of 41.461 euro and cash availability of 46.538 euro.
The company's Equity was valued at 1.064.470 euro, while total Liabilities amounted to 511.113 euro. Equity increased by 905.795 euro, from 159.158 euro in 2022, to 1.064.470 in 2023.

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