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
364.419
Net Profit - Ron
113.080
Employees
5
Open Account
Company Inventair S.r.l. with Fiscal Code 33610943 recorded a turnover of 2024 of 364.419, with a net profit of 113.080 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.968 92.363 139.584 165.953 182.641 237.968 258.517 362.118 309.592 364.419
Total Income - EUR 88.968 92.364 139.585 165.953 182.641 238.837 258.517 444.608 309.592 364.419
Total Expenses - EUR 51.402 66.459 123.106 100.623 189.689 264.487 274.226 333.818 208.149 241.363
Gross Profit/Loss - EUR 37.565 25.905 16.479 65.330 -7.048 -25.650 -15.709 110.790 101.443 123.056
Net Profit/Loss - EUR 31.556 24.762 15.083 63.671 -8.874 -28.039 -18.242 107.169 98.409 113.080
Employees 4 3 1 1 2 4 5 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 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 increased by 18.4%, from 309.592 euro in the year 2023, to 364.419 euro in 2024. The Net Profit increased by 15.221 euro, from 98.409 euro in 2023, to 113.080 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 - Inventair S.r.l. - CUI 33610943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.346 521 512 15.836 11.398 8.166 3.569 1.766 19.015 15.216
Current Assets 44.846 51.585 35.630 100.636 110.053 126.860 62.331 166.674 198.100 310.318
Inventories 0 0 0 0 0 0 0 0 53.589 142.432
Receivables 625 7.001 6.504 32.694 37.580 32.752 35.704 156.223 97.902 140.886
Cash 44.220 44.584 29.127 67.942 72.473 94.108 26.627 10.451 46.609 27.000
Shareholders Funds 31.601 32.593 15.136 78.529 68.134 38.803 -44.988 62.041 73.332 113.128
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.590 19.514 21.007 37.943 53.317 96.223 110.887 106.399 143.783 212.406
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 "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 310.318 euro in 2024 which includes Inventories of 142.432 euro, Receivables of 140.886 euro and cash availability of 27.000 euro.
The company's Equity was valued at 113.128 euro, while total Liabilities amounted to 212.406 euro. Equity increased by 40.206 euro, from 73.332 euro in 2023, to 113.128 in 2024.

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