Financial results - INUGREEN SRL

Financial Summary - Inugreen Srl
Unique identification code: 35160225
Registration number: J08/1762/2015
Nace: 5610
Sales - Ron
434.803
Net Profit - Ron
75.222
Employee
10
The most important financial indicators for the company Inugreen Srl - Unique Identification Number 35160225: sales in 2023 was 434.803 euro, registering a net profit of 75.222 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 13.954 343.902 409.315 581.202 643.261 272.585 335.578 407.237 434.803
Total Income - EUR - 13.954 343.991 409.660 582.087 646.799 277.615 352.040 461.170 438.162
Total Expenses - EUR - 9.501 277.119 339.704 510.790 526.165 279.428 267.140 327.812 359.078
Gross Profit/Loss - EUR - 4.453 66.872 69.956 71.298 120.634 -1.813 84.900 133.358 79.084
Net Profit/Loss - EUR - 4.039 57.328 65.952 65.464 114.154 -3.899 81.603 129.356 75.222
Employees - 2 10 13 19 21 14 8 9 10
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 7.1%, from 407.237 euro in the year 2022, to 434.803 euro in 2023. The Net Profit decreased by -53.742 euro, from 129.356 euro in 2022, to 75.222 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inugreen Srl - CUI 35160225

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 429 21.186 22.329 33.108 30.054 24.558 48.540 56.435 52.067
Current Assets - 12.214 48.964 62.957 91.289 208.900 213.704 102.613 186.208 68.983
Inventories - 804 1.655 6.641 9.993 8.669 2.640 5.407 3.593 7.117
Receivables - 4.597 10.611 10.579 22.944 25.545 29.268 41.750 161.258 46.288
Cash - 6.813 36.698 45.737 58.352 174.685 181.797 55.455 21.357 15.578
Shareholders Funds - 4.084 57.373 65.996 65.507 178.392 171.111 90.413 129.404 75.270
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 8.559 12.777 19.291 69.236 60.562 67.151 44.338 113.239 46.405
Income in Advance - 0 0 0 0 0 0 16.402 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.983 euro in 2023 which includes Inventories of 7.117 euro, Receivables of 46.288 euro and cash availability of 15.578 euro.
The company's Equity was valued at 75.270 euro, while total Liabilities amounted to 46.405 euro. Equity decreased by -53.742 euro, from 129.404 euro in 2022, to 75.270 in 2023.

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