Financial results - INVENTAIR S.R.L.

Financial Summary - Inventair S.r.l.
Unique identification code: 33610943
Registration number: J12/2756/2014
Nace: 4322
Sales - Ron
309.592
Net Profit - Ron
98.409
Employee
5
The most important financial indicators for the company Inventair S.r.l. - Unique Identification Number 33610943: sales in 2023 was 309.592 euro, registering a net profit of 98.409 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 88.968 92.363 139.584 165.953 182.641 237.968 258.517 362.118 309.592
Total Income - EUR - 88.968 92.364 139.585 165.953 182.641 238.837 258.517 444.608 309.592
Total Expenses - EUR - 51.402 66.459 123.106 100.623 189.689 264.487 274.226 333.818 208.149
Gross Profit/Loss - EUR - 37.565 25.905 16.479 65.330 -7.048 -25.650 -15.709 110.790 101.443
Net Profit/Loss - EUR - 31.556 24.762 15.083 63.671 -8.874 -28.039 -18.242 107.169 98.409
Employees - 4 3 1 1 2 4 5 5 5
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 -14.2%, from 362.118 euro in the year 2022, to 309.592 euro in 2023. The Net Profit decreased by -8.435 euro, from 107.169 euro in 2022, to 98.409 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inventair S.r.l. - CUI 33610943

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 1.346 521 512 15.836 11.398 8.166 3.569 1.766 19.015
Current Assets - 44.846 51.585 35.630 100.636 110.053 126.860 62.331 166.674 198.100
Inventories - 0 0 0 0 0 0 0 0 53.589
Receivables - 625 7.001 6.504 32.694 37.580 32.752 35.704 156.223 97.902
Cash - 44.220 44.584 29.127 67.942 72.473 94.108 26.627 10.451 46.609
Shareholders Funds - 31.601 32.593 15.136 78.529 68.134 38.803 -44.988 62.041 73.332
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 14.590 19.514 21.007 37.943 53.317 96.223 110.887 106.399 143.783
Income in Advance - 0 0 0 0 0 0 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.100 euro in 2023 which includes Inventories of 53.589 euro, Receivables of 97.902 euro and cash availability of 46.609 euro.
The company's Equity was valued at 73.332 euro, while total Liabilities amounted to 143.783 euro. Equity increased by 11.479 euro, from 62.041 euro in 2022, to 73.332 in 2023.

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