Financial results - INUS PRODIMPEX S.R.L.

Financial Summary - Inus Prodimpex S.r.l.
Unique identification code: 5149381
Registration number: J12/162/1994
Nace: 4639
Sales - Ron
57.945
Net Profit - Ron
10.265
Employee
1
The most important financial indicators for the company Inus Prodimpex S.r.l. - Unique Identification Number 5149381: sales in 2023 was 57.945 euro, registering a net profit of 10.265 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inus Prodimpex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 277.891 223.542 197.933 114.349 57.105 99.740 5.388 15.927 60.920 57.945
Total Income - EUR 283.390 243.400 218.189 119.361 66.247 126.745 9.133 21.750 64.333 57.945
Total Expenses - EUR 278.577 264.725 217.773 143.581 84.458 99.383 24.568 37.885 84.734 47.101
Gross Profit/Loss - EUR 4.812 -21.325 416 -24.220 -18.210 27.362 -15.435 -16.136 -20.401 10.845
Net Profit/Loss - EUR 4.042 -21.325 350 -30.458 -18.806 26.350 -15.489 -16.295 -20.855 10.265
Employees 4 3 4 4 2 1 1 1 1 1
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 decreased by -4.6%, from 60.920 euro in the year 2022, to 57.945 euro in 2023. The Net Profit increased by 10.265 euro, from 0 euro in 2022, to 10.265 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inus Prodimpex S.r.l. - CUI 5149381

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 126.702 127.759 127.154 146.214 149.746 166.037 164.992 159.686 165.478 217.855
Current Assets 437.227 304.870 231.263 183.706 180.438 151.241 143.978 167.008 124.457 129.870
Inventories 346.243 255.683 185.601 147.871 149.865 113.820 110.802 122.336 84.835 87.094
Receivables 89.740 48.946 45.067 35.674 29.810 32.006 32.360 40.180 37.235 37.917
Cash 1.244 240 595 161 762 5.415 816 4.493 2.388 4.859
Shareholders Funds 58.422 37.584 37.551 6.458 -12.467 14.124 -1.633 -17.891 -38.802 -28.419
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 505.507 395.045 320.865 323.462 342.650 303.154 310.603 328.659 328.221 328.997
Income in Advance 0 0 0 0 0 0 0 15.926 516 47.148
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.870 euro in 2023 which includes Inventories of 87.094 euro, Receivables of 37.917 euro and cash availability of 4.859 euro.
The company's Equity was valued at -28.419 euro, while total Liabilities amounted to 328.997 euro. Equity increased by 10.265 euro, from -38.802 euro in 2022, to -28.419 in 2023. The Debt Ratio was 94.6% in the year 2023.

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