Financial results - DIRECTINOX PRODUCTIE S.R.L.

Financial Summary - Directinox Productie S.r.l.
Unique identification code: 41267448
Registration number: J12/2477/2019
Nace: 2511
Sales - Ron
21.571
Net Profit - Ron
1.663
Employees
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Company Directinox Productie S.r.l. with Fiscal Code 41267448 recorded a turnover of 2024 of 21.571, with a net profit of 1.663 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 18.659 45.552 51.431 31.569 13.757 21.571
Total Income - EUR - - - - 18.659 45.552 51.431 31.569 13.757 21.571
Total Expenses - EUR - - - - 11.083 17.772 42.921 32.667 15.575 19.565
Gross Profit/Loss - EUR - - - - 7.576 27.780 8.510 -1.097 -1.818 2.006
Net Profit/Loss - EUR - - - - 7.016 26.524 7.242 -1.902 -1.818 1.663
Employees - - - - 0 1 1 1 0 0
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 57.7%, from 13.757 euro in the year 2023, to 21.571 euro in 2024. The Net Profit increased by 1.663 euro, from 0 euro in 2023, to 1.663 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 - Directinox Productie S.r.l. - CUI 41267448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 7.259 33.883 23.068 20.025 4.030 5.706
Inventories - - - - 0 0 0 5 0 302
Receivables - - - - 0 0 3.617 2.419 2.915 2.687
Cash - - - - 7.259 33.883 19.452 17.601 1.115 2.718
Shareholders Funds - - - - 7.058 33.448 21.755 19.920 2.319 3.969
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 201 459 1.332 104 1.710 1.738
Income in Advance - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.706 euro in 2024 which includes Inventories of 302 euro, Receivables of 2.687 euro and cash availability of 2.718 euro.
The company's Equity was valued at 3.969 euro, while total Liabilities amounted to 1.738 euro. Equity increased by 1.662 euro, from 2.319 euro in 2023, to 3.969 in 2024.

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