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Financial results - IN & OUT INFISSI S.R.L.

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Financial Summary - In & Out Infissi S.r.l.
Unique identification code: 41250950
Registration number: J22/2122/2019
Nace: 2511
Sales - Ron
105.789
Net Profit - Ron
-9.947
Employees
1
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Company In & Out Infissi S.r.l. with Fiscal Code 41250950 recorded a turnover of 2024 of 105.789, with a net profit of -9.947 and having an average number of employees of 1. 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 - In & Out Infissi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 1.043 97.075 198.666 119.107 105.789
Total Income - EUR - - - - 19 1.047 97.420 199.118 120.317 106.262
Total Expenses - EUR - - - - 2.124 1.432 61.921 178.249 118.591 113.944
Gross Profit/Loss - EUR - - - - -2.105 -385 35.498 20.868 1.726 -7.682
Net Profit/Loss - EUR - - - - -2.105 -416 34.525 18.878 534 -9.947
Employees - - - - 0 0 1 2 2 1
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 -10.7%, from 119.107 euro in the year 2023, to 105.789 euro in 2024. The Net Profit decreased by -531 euro, from 534 euro in 2023, to 0 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 - In & Out Infissi S.r.l. - CUI 41250950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 179 176 8.683 14.636 8.478 17.073
Current Assets - - - - 10.923 10.308 70.670 76.022 69.263 56.379
Inventories - - - - 9.901 8.921 14.683 22.250 26.842 20.004
Receivables - - - - 429 330 42.494 45.600 21.424 26.273
Cash - - - - 594 1.057 13.493 8.172 20.997 10.101
Shareholders Funds - - - - -1.683 -2.068 32.503 51.483 51.860 41.623
Social Capital - - - - 421 413 404 406 404 402
Debts - - - - 12.786 12.552 46.849 39.175 25.880 31.829
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 56.379 euro in 2024 which includes Inventories of 20.004 euro, Receivables of 26.273 euro and cash availability of 10.101 euro.
The company's Equity was valued at 41.623 euro, while total Liabilities amounted to 31.829 euro. Equity decreased by -9.947 euro, from 51.860 euro in 2023, to 41.623 in 2024.
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