Company Direct Line Inox Impex Srl with Fiscal Code 7727821
recorded a turnover of 2024 of
31.629.975,
with a net profit of
58.504
and having an average number of employees of
115.
The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Direct Line Inox Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.517.469
17.754.687
19.823.892
22.469.464
22.608.012
24.767.238
29.727.302
38.526.747
32.379.241
31.629.975
Total Income - EUR
17.694.261
18.093.913
20.062.368
23.219.300
22.681.687
25.136.605
30.784.668
38.956.529
32.698.674
32.674.745
Total Expenses - EUR
17.251.922
17.855.173
19.893.740
22.778.163
22.007.645
23.500.196
27.780.533
35.585.705
32.440.603
32.600.638
Gross Profit/Loss - EUR
442.339
238.741
168.628
441.137
674.042
1.636.409
3.004.135
3.370.824
258.071
74.107
Net Profit/Loss - EUR
415.575
204.499
133.746
305.038
555.304
1.398.000
2.591.447
2.979.081
224.749
58.504
Employees
103
109
115
111
107
108
106
105
110
115
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 decreased by -1.8%, from 32.379.241 euro in the year 2023, to 31.629.975 euro in 2024.
The Net Profit decreased by -164.989 euro, from 224.749 euro in 2023, to 58.504 in the last year.
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Financial Reports - Direct Line Inox Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Direct Line Inox Impex Srl - CUI 7727821
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.524.173
1.543.054
1.290.569
1.131.779
1.005.468
828.693
631.310
1.181.529
2.602.530
6.024.430
Current Assets
10.417.025
9.596.374
10.070.440
10.256.801
10.236.805
11.038.132
15.596.481
25.594.437
23.209.549
20.036.169
Inventories
3.113.474
3.933.758
4.012.850
4.226.223
4.402.123
3.875.477
6.559.943
7.853.885
7.489.947
8.050.603
Receivables
4.666.236
4.142.137
3.076.773
3.722.508
4.279.818
4.946.260
4.619.593
5.764.861
6.903.820
7.709.522
Cash
2.637.314
1.520.480
539.521
1.079.846
1.554.864
2.216.395
4.411.711
9.113.226
7.917.325
4.182.822
Shareholders Funds
7.317.196
6.383.019
6.096.727
6.294.062
6.764.447
8.034.209
10.457.908
13.469.434
13.653.338
13.635.537
Social Capital
454
450
442
434
426
418
408
410
408
406
Debts
4.087.917
4.773.260
4.940.829
4.874.062
4.319.507
3.730.748
5.714.158
13.270.115
12.113.079
12.381.713
Income in Advance
552.851
395.665
297.039
201.344
135.608
80.808
29.654
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
"4682 - 4682"
CAEN Financial Year
4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.036.169 euro in 2024 which includes Inventories of
8.050.603 euro, Receivables of
7.709.522 euro and cash availability of
4.182.822 euro.
The company's Equity was valued at
13.635.537 euro, while total Liabilities amounted to
12.381.713 euro.
Equity increased by 58.504 euro, from 13.653.338 euro in 2023, to 13.635.537 in 2024.
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