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
377.096
Net Profit - Ron
-195.185
Employees
6
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Company Inreco Bitumen S.r.l. with Fiscal Code 41234580 recorded a turnover of 2024 of 377.096, with a net profit of -195.185 and having an average number of employees of 6. The company operates in the field of Fabricarea altor produse din minerale nemetalice, n.c.a. having the NACE code 2399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inreco Bitumen S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 276.986 258.694 958.793 385.160 377.096
Total Income - EUR - - - - 3 281.817 263.698 995.367 397.610 431.000
Total Expenses - EUR - - - - 8.686 388.119 444.640 1.294.018 699.214 626.185
Gross Profit/Loss - EUR - - - - -8.683 -106.302 -180.942 -298.651 -301.604 -195.185
Net Profit/Loss - EUR - - - - -8.683 -112.945 -183.490 -308.240 -301.604 -195.185
Employees - - - - 0 1 5 4 4 6
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 -1.5%, from 385.160 euro in the year 2023, to 377.096 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Inreco Bitumen S.r.l. - CUI 41234580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 178.821 1.330.803 1.477.439 1.456.619 1.408.762 1.297.153
Current Assets - - - - 126.043 184.396 292.272 314.688 166.821 159.544
Inventories - - - - 0 4.647 44.514 63.398 78.823 68.418
Receivables - - - - 14.253 95.342 129.636 68.135 41.461 75.924
Cash - - - - 111.790 84.407 118.123 183.155 46.538 15.203
Shareholders Funds - - - - -8.641 664.172 465.953 159.158 1.064.470 863.336
Social Capital - - - - 42 785.636 768.214 770.597 1.976.104 1.965.060
Debts - - - - 313.505 851.100 1.303.828 1.612.149 511.113 593.361
Income in Advance - - - - 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 "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 159.544 euro in 2024 which includes Inventories of 68.418 euro, Receivables of 75.924 euro and cash availability of 15.203 euro.
The company's Equity was valued at 863.336 euro, while total Liabilities amounted to 593.361 euro. Equity decreased by -195.185 euro, from 1.064.470 euro in 2023, to 863.336 in 2024.

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