Financial results - INROVE S.R.L.

Financial Summary - Inrove S.r.l.
Unique identification code: 22037582
Registration number: J05/1702/2007
Nace: 4677
Sales - Ron
227.392
Net Profit - Ron
2.749
Employees
2
Open Account
Company Inrove S.r.l. with Fiscal Code 22037582 recorded a turnover of 2024 of 227.392, with a net profit of 2.749 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.071 96.445 193.618 294.053 217.190 180.624 278.211 268.197 288.854 227.392
Total Income - EUR 112.892 96.557 194.357 294.278 217.200 180.672 278.285 268.315 288.868 227.396
Total Expenses - EUR 109.104 88.718 164.917 245.129 199.391 161.064 246.314 247.797 274.324 220.668
Gross Profit/Loss - EUR 3.788 7.839 29.440 49.149 17.809 19.608 31.971 20.517 14.544 6.728
Net Profit/Loss - EUR 3.182 6.585 27.504 46.209 15.637 17.801 29.188 17.836 11.655 2.749
Employees 2 2 2 2 2 2 2 2 2 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 decreased by -20.8%, from 288.854 euro in the year 2023, to 227.392 euro in 2024. The Net Profit decreased by -8.841 euro, from 11.655 euro in 2023, to 2.749 in the last year.
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 - Inrove S.r.l. - CUI 22037582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.677 1.288 1.332 736 1.279 887 922 562 229 101
Current Assets 12.189 8.645 28.250 50.006 19.845 19.917 30.110 19.134 23.127 25.790
Inventories 4.245 5.185 7.423 15.711 8.223 5.547 14.316 14.074 8.414 15.297
Receivables 3.371 3.066 7.226 19.379 4.411 865 1.086 2.146 6.192 8.765
Cash 4.574 394 13.601 14.917 7.211 13.506 14.708 2.914 8.521 1.727
Shareholders Funds 12.510 6.638 27.557 46.260 18.856 17.851 29.237 17.884 20.696 23.329
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 1.356 3.294 2.026 4.482 2.269 2.954 1.796 1.811 2.661 2.562
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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.790 euro in 2024 which includes Inventories of 15.297 euro, Receivables of 8.765 euro and cash availability of 1.727 euro.
The company's Equity was valued at 23.329 euro, while total Liabilities amounted to 2.562 euro. Equity increased by 2.749 euro, from 20.696 euro in 2023, to 23.329 in 2024.

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