Financial results - INROTUR SRL

Financial Summary - Inrotur Srl
Unique identification code: 27119004
Registration number: J05/832/2010
Nace: 4312
Sales - Ron
3.779.801
Net Profit - Ron
25.161
Employee
64
The most important financial indicators for the company Inrotur Srl - Unique Identification Number 27119004: sales in 2023 was 3.779.801 euro, registering a net profit of 25.161 euro and having an average number of 64 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inrotur Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 336.506 240.472 341.087 2.383.239 1.389.769 1.904.606 3.446.019 4.004.352 3.763.034 3.779.801
Total Income - EUR 407.345 262.049 519.229 2.372.688 1.389.593 1.925.577 3.729.892 4.070.051 3.898.499 3.902.535
Total Expenses - EUR 401.752 256.091 311.861 2.055.941 1.293.807 1.764.153 2.917.681 3.771.674 3.783.401 3.868.194
Gross Profit/Loss - EUR 5.592 5.958 207.368 316.747 95.786 161.424 812.211 298.377 115.098 34.340
Net Profit/Loss - EUR 3.985 4.649 173.944 250.502 80.775 135.592 685.699 262.091 100.293 25.161
Employees 4 4 6 19 26 32 56 66 61 64
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 increased by 0.8%, from 3.763.034 euro in the year 2022, to 3.779.801 euro in 2023. The Net Profit decreased by -74.827 euro, from 100.293 euro in 2022, to 25.161 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inrotur Srl - CUI 27119004

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 87.791 67.218 38.752 248.918 174.158 363.484 683.775 580.889 929.152 885.495
Current Assets 215.055 173.657 396.336 465.021 724.470 1.012.814 1.296.633 1.591.016 1.811.243 2.119.460
Inventories 28.991 13.030 14.342 31.602 3.911 43.244 36.673 147.106 270.619 263.876
Receivables 185.071 159.198 379.976 426.489 702.628 952.033 1.125.520 1.439.368 1.452.524 1.840.421
Cash 993 1.429 2.018 6.930 17.931 17.537 134.440 4.542 88.100 15.164
Shareholders Funds 18.433 23.236 196.943 350.601 424.942 552.305 1.227.534 1.462.403 1.567.233 1.587.641
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 246.985 217.639 238.144 363.380 473.686 823.994 752.874 709.502 1.173.162 1.417.314
Income in Advance 37.428 0 0 0 0 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.119.460 euro in 2023 which includes Inventories of 263.876 euro, Receivables of 1.840.421 euro and cash availability of 15.164 euro.
The company's Equity was valued at 1.587.641 euro, while total Liabilities amounted to 1.417.314 euro. Equity increased by 25.161 euro, from 1.567.233 euro in 2022, to 1.587.641 in 2023.

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