Financial results - INNOVEX S.R.L.

Financial Summary - Innovex S.r.l.
Unique identification code: 14284379
Registration number: J11/335/2001
Nace: 1629
Sales - Ron
273.894
Net Profit - Ron
-13.578
Employee
16
The most important financial indicators for the company Innovex S.r.l. - Unique Identification Number 14284379: sales in 2023 was 273.894 euro, registering a net profit of -13.578 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Innovex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 342.432 322.441 442.126 544.555 189.000 287.077 364.130 293.371 285.918 273.894
Total Income - EUR 463.190 331.636 470.905 580.303 221.829 319.460 391.432 332.717 289.402 326.067
Total Expenses - EUR 421.733 306.410 466.748 607.195 331.485 356.992 370.932 363.988 291.289 339.645
Gross Profit/Loss - EUR 41.457 25.225 4.157 -26.892 -109.656 -37.532 20.501 -31.271 -1.887 -13.578
Net Profit/Loss - EUR 34.316 19.099 132 -26.893 -110.095 -37.532 20.501 -31.271 -1.887 -13.578
Employees 28 26 29 32 23 24 26 22 15 16
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 -3.9%, from 285.918 euro in the year 2022, to 273.894 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Innovex S.r.l. - CUI 14284379

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.840 29.502 53.452 45.111 27.516 20.495 16.550 13.432 8.502 5.066
Current Assets 88.555 85.234 148.170 90.570 86.813 42.872 154.305 35.647 110.635 123.460
Inventories 31.804 32.422 82.204 30.597 7.104 8.424 17.682 2.348 28.797 26.655
Receivables 23.289 46.549 53.766 50.617 78.686 32.994 135.770 33.087 64.088 91.072
Cash 33.462 6.262 12.199 9.356 1.023 1.454 853 212 17.750 5.734
Shareholders Funds -28.679 -9.819 -9.677 -36.406 -145.833 -180.541 -156.618 -184.415 -191.650 -204.647
Social Capital 16.934 17.075 16.901 16.615 16.310 15.994 15.691 15.343 15.391 15.344
Debts 149.200 124.555 211.299 172.087 260.162 243.908 327.472 233.494 310.786 333.174
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.460 euro in 2023 which includes Inventories of 26.655 euro, Receivables of 91.072 euro and cash availability of 5.734 euro.
The company's Equity was valued at -204.647 euro, while total Liabilities amounted to 333.174 euro. Equity decreased by -13.578 euro, from -191.650 euro in 2022, to -204.647 in 2023.

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