Financial results - INEXIS PROCOM SRL

Financial Summary - Inexis Procom Srl
Unique identification code: 4300400
Registration number: J05/2140/1993
Nace: 1061
Sales - Ron
3.458.638
Net Profit - Ron
-118.484
Employees
36
Open Account
Company Inexis Procom Srl with Fiscal Code 4300400 recorded a turnover of 2024 of 3.458.638, with a net profit of -118.484 and having an average number of employees of 36. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inexis Procom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.888.014 3.509.076 3.223.655 3.140.250 2.917.191 3.814.381 4.437.730 5.821.103 3.540.583 3.458.638
Total Income - EUR 3.948.151 3.650.664 3.320.847 3.308.238 3.061.053 4.133.225 4.816.749 6.345.753 4.076.953 3.798.680
Total Expenses - EUR 3.724.474 3.456.987 3.237.476 3.205.387 2.998.239 4.130.826 4.608.460 5.714.689 4.149.249 3.917.164
Gross Profit/Loss - EUR 223.676 193.677 83.371 102.851 62.815 2.400 208.290 631.064 -72.296 -118.484
Net Profit/Loss - EUR 192.243 163.719 70.952 87.966 53.303 592 180.522 557.557 -72.296 -118.484
Employees 36 37 35 34 37 36 36 36 35 36
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 3.540.583 euro in the year 2023, to 3.458.638 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inexis Procom Srl - CUI 4300400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 372.710 236.829 170.639 159.080 274.645 260.420 236.237 299.376 367.504 296.949
Current Assets 2.156.619 2.110.928 2.074.067 2.402.999 2.478.550 2.266.214 2.704.890 3.116.312 2.901.898 2.702.384
Inventories 931.156 747.279 957.538 1.159.199 1.499.619 1.400.801 1.356.923 1.822.437 2.107.821 1.849.418
Receivables 1.181.265 793.980 881.872 898.621 676.836 627.180 665.459 908.635 708.382 745.636
Cash 44.198 569.669 234.658 345.180 302.095 238.233 682.508 385.240 85.694 107.329
Shareholders Funds 745.884 901.996 957.685 1.028.076 1.061.469 1.041.938 1.199.354 1.760.632 1.682.997 1.555.107
Social Capital 314.963 311.751 306.475 300.851 295.025 289.432 283.013 283.891 283.030 281.449
Debts 1.783.445 1.445.760 1.287.021 1.534.004 1.691.726 1.484.696 1.741.773 1.655.056 1.586.405 1.444.226
Income in Advance 0 0 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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.702.384 euro in 2024 which includes Inventories of 1.849.418 euro, Receivables of 745.636 euro and cash availability of 107.329 euro.
The company's Equity was valued at 1.555.107 euro, while total Liabilities amounted to 1.444.226 euro. Equity decreased by -118.484 euro, from 1.682.997 euro in 2023, to 1.555.107 in 2024.

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