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Financial results - INALEX PROD & COM SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Inalex Prod & Com Societate Cu Raspundere Limitată
Unique identification code: 37885688
Registration number: J2017001180048
Nace: 4724
Sales - Ron
91.350
Net Profit - Ron
1.737
Employees
1
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Company Inalex Prod & Com Societate Cu Raspundere Limitată with Fiscal Code 37885688 recorded a turnover of 2024 of 91.350, with a net profit of 1.737 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inalex Prod & Com Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 36.810 88.901 97.514 78.131 99.766 122.648 117.604 91.350
Total Income - EUR - - 36.810 88.901 97.514 78.131 99.766 122.648 117.604 91.350
Total Expenses - EUR - - 34.002 78.634 86.014 74.171 93.271 112.284 111.408 87.742
Gross Profit/Loss - EUR - - 2.808 10.267 11.500 3.960 6.495 10.364 6.196 3.608
Net Profit/Loss - EUR - - 2.440 9.378 10.525 3.401 5.497 9.453 5.020 1.737
Employees - - 1 1 1 1 1 1 1 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 -21.9%, from 117.604 euro in the year 2023, to 91.350 euro in 2024. The Net Profit decreased by -3.255 euro, from 5.020 euro in 2023, to 1.737 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 - Inalex Prod & Com Societate Cu Raspundere Limitată - CUI 37885688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 18.540 13.599 11.366 6.701 4.608 4.299
Current Assets - - 3.075 13.419 11.476 12.722 21.810 34.756 38.723 10.920
Inventories - - 955 306 73 1.125 1.750 2.684 1.356 1.020
Receivables - - 0 0 662 0 133 0 28.384 994
Cash - - 2.120 13.114 10.742 11.597 19.927 32.072 8.983 8.906
Shareholders Funds - - 2.484 11.817 22.113 25.095 30.036 39.582 40.641 11.996
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 591 1.602 7.904 1.227 3.141 1.875 2.689 3.224
Income in Advance - - 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 "4724 - 4724"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.920 euro in 2024 which includes Inventories of 1.020 euro, Receivables of 994 euro and cash availability of 8.906 euro.
The company's Equity was valued at 11.996 euro, while total Liabilities amounted to 3.224 euro. Equity decreased by -28.418 euro, from 40.641 euro in 2023, to 11.996 in 2024.
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