Financial results - INEXIS PROCOM SRL

Financial Summary - Inexis Procom Srl
Unique identification code: 4300400
Registration number: J05/2140/1993
Nace: 1061
Sales - Ron
3.540.583
Net Profit - Ron
-72.296
Employee
35
The most important financial indicators for the company Inexis Procom Srl - Unique Identification Number 4300400: sales in 2023 was 3.540.583 euro, registering a net profit of -72.296 euro and having an average number of 35 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor de morarit having the NACE code 1061.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inexis Procom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.622.785 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
Total Income - EUR 3.545.788 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
Total Expenses - EUR 3.367.275 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
Gross Profit/Loss - EUR 178.513 223.676 193.677 83.371 102.851 62.815 2.400 208.290 631.064 -72.296
Net Profit/Loss - EUR 170.210 192.243 163.719 70.952 87.966 53.303 592 180.522 557.557 -72.296
Employees 35 36 37 35 34 37 36 36 36 35
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -39.0%, from 5.821.103 euro in the year 2022, to 3.540.583 euro in 2023. The Net Profit decreased by -555.866 euro, from 557.557 euro in 2022, to 0 in the last year.

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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 - Inexis Procom Srl - CUI 4300400

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 450.129 372.710 236.829 170.639 159.080 274.645 260.420 236.237 299.376 367.504
Current Assets 1.771.419 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
Inventories 574.562 931.156 747.279 957.538 1.159.199 1.499.619 1.400.801 1.356.923 1.822.437 2.107.821
Receivables 1.155.121 1.181.265 793.980 881.872 898.621 676.836 627.180 665.459 908.635 708.382
Cash 41.736 44.198 569.669 234.658 345.180 302.095 238.233 682.508 385.240 85.694
Shareholders Funds 549.059 745.884 901.996 957.685 1.028.076 1.061.469 1.041.938 1.199.354 1.760.632 1.682.997
Social Capital 312.356 314.963 311.751 306.475 300.851 295.025 289.432 283.013 283.891 283.030
Debts 1.672.490 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
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.901.898 euro in 2023 which includes Inventories of 2.107.821 euro, Receivables of 708.382 euro and cash availability of 85.694 euro.
The company's Equity was valued at 1.682.997 euro, while total Liabilities amounted to 1.586.405 euro. Equity decreased by -72.296 euro, from 1.760.632 euro in 2022, to 1.682.997 in 2023.

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