Financial results - INROTEL GROUP SRL

Financial Summary - Inrotel Group Srl
Unique identification code: 27537
Registration number: J40/5221/1991
Nace: 6110
Sales - Ron
59.265
Net Profit - Ron
4.599
Employees
1
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Company Inrotel Group Srl with Fiscal Code 27537 recorded a turnover of 2024 of 59.265, with a net profit of 4.599 and having an average number of employees of 1. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.830 15.731 22.449 49.005 61.380 47.275 37.990 49.066 42.271 59.265
Total Income - EUR 63.830 15.731 22.449 49.005 61.383 47.279 37.993 49.067 42.272 59.266
Total Expenses - EUR 60.301 23.934 18.608 40.547 72.294 63.607 49.269 52.205 54.973 54.074
Gross Profit/Loss - EUR 3.528 -8.203 3.840 8.458 -10.911 -16.328 -11.276 -3.138 -12.702 5.192
Net Profit/Loss - EUR 1.613 -8.518 3.391 7.478 -11.965 -16.801 -11.655 -3.629 -13.124 4.599
Employees 0 1 0 1 1 1 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 41.0%, from 42.271 euro in the year 2023, to 59.265 euro in 2024. The Net Profit increased by 4.599 euro, from 0 euro in 2023, to 4.599 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Inrotel 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 - Inrotel Group Srl - CUI 27537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.798 7.759 5.720 3.743 1.835 0 0 0 0 0
Current Assets 18.473 8.793 7.004 22.814 38.191 38.268 26.078 22.183 8.739 9.585
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.425 2.743 2.041 2.004 1.602 2.881 2.968 8.182 1.540 2.134
Cash 15.048 6.049 4.963 20.810 36.588 35.386 23.110 14.001 7.199 7.451
Shareholders Funds -12.903 -22.886 -19.107 -11.279 -30.358 -46.583 -57.206 -61.012 -73.951 -68.939
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.174 39.438 31.832 37.836 70.384 84.851 83.284 83.195 82.690 78.524
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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.585 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.134 euro and cash availability of 7.451 euro.
The company's Equity was valued at -68.939 euro, while total Liabilities amounted to 78.524 euro. Equity increased by 4.599 euro, from -73.951 euro in 2023, to -68.939 in 2024.

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