Financial results - ALLINOX INNOVATION S.R.L.

Financial Summary - Allinox Innovation S.r.l.
Unique identification code: 38515853
Registration number: J2017001272062
Nace: 2599
Sales - Ron
1.273.171
Net Profit - Ron
139.678
Employees
22
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Company Allinox Innovation S.r.l. with Fiscal Code 38515853 recorded a turnover of 2024 of 1.273.171, with a net profit of 139.678 and having an average number of employees of 22. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.497 60.185 264.463 526.414 587.984 965.680 556.544 1.273.171
Total Income - EUR - - 1.497 60.237 273.923 558.446 637.589 983.798 607.583 1.430.467
Total Expenses - EUR - - 1.472 35.793 126.879 322.904 444.249 756.944 766.990 1.268.184
Gross Profit/Loss - EUR - - 26 24.443 147.044 235.542 193.340 226.854 -159.407 162.283
Net Profit/Loss - EUR - - 11 23.842 144.363 230.128 188.400 214.307 -164.047 139.678
Employees - - 0 1 3 6 12 15 21 22
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 130.0%, from 556.544 euro in the year 2023, to 1.273.171 euro in 2024. The Net Profit increased by 139.678 euro, from 0 euro in 2023, to 139.678 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 - Allinox Innovation S.r.l. - CUI 38515853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 4.855 39.199 155.180 226.678 256.553 988.144 1.716.566
Current Assets - - 3.733 21.421 183.031 181.086 341.024 382.995 424.553 891.625
Inventories - - 2.055 3.332 39.516 69.636 108.921 157.050 116.118 177.405
Receivables - - 236 7.018 80.476 66.338 144.780 161.424 255.675 668.332
Cash - - 1.443 11.071 63.039 45.112 87.323 64.520 52.760 45.888
Shareholders Funds - - 55 23.895 167.718 281.459 455.722 426.818 166.124 304.737
Social Capital - - 44 43 42 83 81 81 81 80
Debts - - 3.679 2.381 54.513 54.807 111.994 190.135 794.997 1.856.744
Income in Advance - - 0 0 0 0 0 22.876 452.542 447.148
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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 891.625 euro in 2024 which includes Inventories of 177.405 euro, Receivables of 668.332 euro and cash availability of 45.888 euro.
The company's Equity was valued at 304.737 euro, while total Liabilities amounted to 1.856.744 euro. Equity increased by 139.541 euro, from 166.124 euro in 2023, to 304.737 in 2024. The Debt Ratio was 71.2% in the year 2024.

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