Financial results - INSPIRION ROMANIA S.R.L.

Financial Summary - Inspirion Romania S.r.l.
Unique identification code: 31307731
Registration number: J40/2761/2013
Nace: 4618
Sales - Ron
306.839
Net Profit - Ron
33.422
Employees
2
Open Account
Company Inspirion Romania S.r.l. with Fiscal Code 31307731 recorded a turnover of 2024 of 306.839, with a net profit of 33.422 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 219.855 295.904 237.087 304.664 250.946 227.661 233.316 341.702 320.290 306.839
Total Income - EUR 240.873 309.106 248.622 306.783 252.372 229.433 234.323 345.049 323.622 307.467
Total Expenses - EUR 238.190 184.056 191.174 197.475 183.865 188.125 184.751 247.103 240.502 266.029
Gross Profit/Loss - EUR 2.683 125.050 57.448 109.308 68.507 41.307 49.572 97.946 83.120 41.438
Net Profit/Loss - EUR -5.400 105.997 54.039 106.504 66.185 39.423 47.514 95.255 80.557 33.422
Employees 2 2 2 3 0 1 1 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 -3.7%, from 320.290 euro in the year 2023, to 306.839 euro in 2024. The Net Profit decreased by -46.685 euro, from 80.557 euro in 2023, to 33.422 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 - Inspirion Romania S.r.l. - CUI 31307731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 284.588 249.233 222.304 216.828 213.577 319.817 312.006 325.476 484.385 472.273
Current Assets 167.765 177.653 113.203 109.928 198.146 133.652 167.920 255.968 198.962 224.028
Inventories 9.910 12.768 6.867 7.338 7.927 8.309 8.322 7.939 8.434 8.575
Receivables 46.767 73.099 69.499 20.160 68.857 47.704 39.279 210.871 56.126 179.142
Cash 111.088 91.786 36.838 82.431 121.362 77.639 120.320 37.158 134.402 36.311
Shareholders Funds 38.551 144.176 195.775 298.686 359.086 391.702 430.529 527.120 606.079 636.113
Social Capital 24.747 24.495 24.080 23.638 23.180 22.741 22.237 22.306 22.238 22.114
Debts 413.802 282.711 139.731 28.239 52.774 61.884 49.421 54.545 77.600 60.560
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 "4618 - 4618"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.028 euro in 2024 which includes Inventories of 8.575 euro, Receivables of 179.142 euro and cash availability of 36.311 euro.
The company's Equity was valued at 636.113 euro, while total Liabilities amounted to 60.560 euro. Equity increased by 33.422 euro, from 606.079 euro in 2023, to 636.113 in 2024.

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