Financial results - INRED GROUP SRL

Financial Summary - Inred Group Srl
Unique identification code: 24705289
Registration number: J2008001960044
Nace: 2553
Sales - Ron
35.659
Net Profit - Ron
1.361
Employees
2
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Company Inred Group Srl with Fiscal Code 24705289 recorded a turnover of 2024 of 35.659, with a net profit of 1.361 and having an average number of employees of 2. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inred Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.311 8.348 21.289 61.615 62.223 51.968 55.664 59.120 11.683 35.659
Total Income - EUR 4.311 8.348 21.289 61.615 63.074 51.989 55.706 59.131 15.409 55.638
Total Expenses - EUR 189 1.551 13.662 23.249 9.712 41.425 19.119 13.896 12.232 54.031
Gross Profit/Loss - EUR 4.122 6.797 7.627 38.366 53.362 10.564 36.586 45.235 3.178 1.607
Net Profit/Loss - EUR 4.032 6.546 7.057 37.750 52.582 10.054 35.459 44.511 2.669 1.361
Employees 0 0 0 1 1 1 1 1 0 2
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 increased by 206.9%, from 11.683 euro in the year 2023, to 35.659 euro in 2024. The Net Profit decreased by -1.293 euro, from 2.669 euro in 2023, to 1.361 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INRED GROUP 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 - Inred Group Srl - CUI 24705289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 151 3.473 2.121 145.802 324.637
Current Assets 4.167 14.870 21.848 59.389 73.900 30.576 46.130 54.078 166.161 54.131
Inventories 0 0 130 127 125 123 181 0 0 19.923
Receivables 0 2.016 1.597 21.533 21.312 19.226 31.610 31.985 147.685 22.571
Cash 4.167 12.854 20.122 37.729 52.463 11.228 14.339 22.093 18.476 11.637
Shareholders Funds 4.077 14.612 21.422 58.800 73.224 30.728 43.882 52.960 37.839 29.379
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 90 258 427 589 676 0 5.721 3.240 142.379 235.283
Income in Advance 0 0 0 0 0 0 0 0 131.744 114.106
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 "2553 - 2553"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.131 euro in 2024 which includes Inventories of 19.923 euro, Receivables of 22.571 euro and cash availability of 11.637 euro.
The company's Equity was valued at 29.379 euro, while total Liabilities amounted to 235.283 euro. Equity decreased by -8.248 euro, from 37.839 euro in 2023, to 29.379 in 2024. The Debt Ratio was 62.1% in the year 2024.

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