Financial results - INROCORA SRL

Financial Summary - Inrocora Srl
Unique identification code: 16355158
Registration number: J18/290/2004
Nace: 4778
Sales - Ron
52.551
Net Profit - Ron
20.536
Employees
1
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Company Inrocora Srl with Fiscal Code 16355158 recorded a turnover of 2024 of 52.551, with a net profit of 20.536 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inrocora Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.414 14.247 17.360 19.798 11.560 9.924 20.406 33.585 52.551
Total Income - EUR 0 1.414 14.247 17.360 19.798 11.560 9.924 20.406 33.613 53.066
Total Expenses - EUR 167 827 6.916 11.377 12.056 8.796 9.831 16.671 22.583 32.000
Gross Profit/Loss - EUR -167 587 7.331 5.984 7.742 2.763 93 3.735 11.030 21.065
Net Profit/Loss - EUR -167 545 6.960 5.623 7.544 2.636 68 3.716 10.737 20.536
Employees 0 0 1 1 1 0 1 1 1 1
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 57.4%, from 33.585 euro in the year 2023, to 52.551 euro in 2024. The Net Profit increased by 9.858 euro, from 10.737 euro in 2023, to 20.536 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INROCORA 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 - Inrocora Srl - CUI 16355158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66 0 0 0 0 0 0 0 0 0
Current Assets 7.738 5.626 15.124 12.296 20.360 21.875 21.351 25.402 35.972 39.738
Inventories 0 5.510 10.448 11.212 14.412 13.039 15.556 21.972 19.192 14.725
Receivables 45 0 54 44 0 0 7 135 0 18.305
Cash 7.694 116 4.622 1.041 5.948 8.836 5.788 3.295 16.780 6.708
Shareholders Funds -1.508 -947 6.028 11.540 18.861 21.140 20.738 24.519 35.182 20.777
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.312 6.573 9.096 756 1.500 736 612 883 790 18.961
Income in Advance 0 0 0 0 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 "4778 - 4778"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.738 euro in 2024 which includes Inventories of 14.725 euro, Receivables of 18.305 euro and cash availability of 6.708 euro.
The company's Equity was valued at 20.777 euro, while total Liabilities amounted to 18.961 euro. Equity decreased by -14.208 euro, from 35.182 euro in 2023, to 20.777 in 2024.

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