Financial results - INSPIRE THROUGH SRL

Financial Summary - Inspire Through Srl
Unique identification code: 17303378
Registration number: J16/467/2005
Nace: 5914
Sales - Ron
4.425.554
Net Profit - Ron
372.922
Employees
48
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Company Inspire Through Srl with Fiscal Code 17303378 recorded a turnover of 2024 of 4.425.554, with a net profit of 372.922 and having an average number of employees of 48. The company operates in the field of Proiecţia de filme cinematografice having the NACE code 5914.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inspire Through Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.095.435 1.129.503 1.403.350 1.273.478 1.664.190 3.626.208 7.118.257 3.278.329 3.593.332 4.425.554
Total Income - EUR 1.122.545 1.133.855 1.411.358 1.273.851 1.666.394 3.900.758 7.339.964 3.349.629 3.594.865 4.483.860
Total Expenses - EUR 995.695 1.038.144 1.036.946 1.028.058 1.390.672 3.687.322 6.982.720 2.914.019 3.174.860 4.083.722
Gross Profit/Loss - EUR 126.850 95.711 374.412 245.793 275.722 213.436 357.244 435.610 420.005 400.138
Net Profit/Loss - EUR 121.905 85.632 338.799 230.432 263.223 183.351 317.920 408.270 376.162 372.922
Employees 17 20 19 19 22 39 39 39 40 48
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 23.9%, from 3.593.332 euro in the year 2023, to 4.425.554 euro in 2024. The Net Profit decreased by -1.138 euro, from 376.162 euro in 2023, to 372.922 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inspire Through Srl - CUI 17303378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 234.865 452.065 932.799 1.963.452 2.598.024 2.368.073 2.309.548 2.538.510 2.710.613 4.090.379
Current Assets 330.985 222.825 360.186 191.816 325.954 902.047 1.647.123 618.507 1.008.183 1.407.020
Inventories 24.331 23.472 76.026 24.090 36.275 32.397 33.144 80.373 80.114 449.932
Receivables 115.007 50.722 63.772 85.198 217.328 600.886 1.138.210 230.020 541.435 182.429
Cash 191.648 148.632 220.389 82.528 72.351 268.764 475.768 308.114 386.634 774.659
Shareholders Funds 215.996 248.907 545.473 756.846 1.005.413 1.169.647 1.461.629 1.874.433 2.244.911 2.386.772
Social Capital 94 94 92 90 89 87 85 85 85 84
Debts 354.960 430.891 750.917 1.399.589 1.928.316 2.109.418 2.488.489 1.291.138 1.482.837 2.648.854
Income in Advance 4.949 0 0 1.430 0 0 16.111 1.732 0 479.647
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 "5914 - 5914"
CAEN Financial Year 5914
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.407.020 euro in 2024 which includes Inventories of 449.932 euro, Receivables of 182.429 euro and cash availability of 774.659 euro.
The company's Equity was valued at 2.386.772 euro, while total Liabilities amounted to 2.648.854 euro. Equity increased by 154.407 euro, from 2.244.911 euro in 2023, to 2.386.772 in 2024. The Debt Ratio was 48.0% in the year 2024.

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