Financial results - INTO SRL

Financial Summary - Into Srl
Unique identification code: 17386373
Registration number: J2005000812226
Nace: 7112
Sales - Ron
3.248.540
Net Profit - Ron
424.048
Employees
25
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Company Into Srl with Fiscal Code 17386373 recorded a turnover of 2024 of 3.248.540, with a net profit of 424.048 and having an average number of employees of 25. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Into Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 295.459 243.890 224.827 527.821 833.391 503.730 780.917 620.686 3.364.081 3.248.540
Total Income - EUR 295.966 243.901 495.745 566.702 858.537 544.246 804.666 620.714 3.365.027 3.248.773
Total Expenses - EUR 276.403 164.435 413.394 447.105 834.030 516.416 724.606 561.889 3.066.680 2.733.149
Gross Profit/Loss - EUR 19.563 79.466 82.350 119.597 24.507 27.829 80.060 58.825 298.347 515.624
Net Profit/Loss - EUR 15.658 65.428 69.334 114.310 15.980 23.251 72.177 52.938 220.498 424.048
Employees 4 6 9 8 9 9 8 8 10 25
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 -2.9%, from 3.364.081 euro in the year 2023, to 3.248.540 euro in 2024. The Net Profit increased by 204.782 euro, from 220.498 euro in 2023, to 424.048 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 - Into Srl - CUI 17386373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 247.103 250.169 125.489 147.176 47.295 377.420 377.200 362.336 391.724 493.627
Current Assets 145.691 71.970 181.067 270.718 329.059 482.636 324.070 570.432 1.646.658 1.552.514
Inventories 0 0 3 573 56.256 90.132 2.062 76.579 14.175 24.571
Receivables 29.983 65.928 127.727 45.125 97.081 412.350 279.421 481.270 578.228 1.439.878
Cash 115.708 6.042 53.336 225.019 175.722 -19.845 42.588 12.583 1.054.255 88.064
Shareholders Funds 156.262 68.934 137.102 248.895 260.057 278.378 344.381 56.133 276.461 427.670
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 236.667 253.338 169.454 168.999 116.296 581.678 356.889 876.635 1.761.920 1.618.471
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.552.514 euro in 2024 which includes Inventories of 24.571 euro, Receivables of 1.439.878 euro and cash availability of 88.064 euro.
The company's Equity was valued at 427.670 euro, while total Liabilities amounted to 1.618.471 euro. Equity increased by 152.754 euro, from 276.461 euro in 2023, to 427.670 in 2024.

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