The most important financial indicators for the company Inox Center S.r.l. - Unique Identification Number 21820585:
sales in 2023 was
1.457.900
euro, registering a net profit of
218.466
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.
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 -12.9%, from 1.678.639 euro in the year 2022, to 1.457.900 euro in 2023.
The Net Profit decreased by -198.495 euro, from 418.230 euro in 2022, to 218.466 in the last year.
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 -
Inox Center S.r.l. - CUI 21820585
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
75.155
94.779
133.255
116.502
99.922
841.634
801.933
739.953
1.257.384
1.211.407
Current Assets
368.594
484.212
475.403
1.113.373
878.891
871.111
700.721
910.115
565.547
710.391
Inventories
120.818
314.691
346.919
508.002
540.106
485.852
415.873
341.865
302.896
360.707
Receivables
32.167
52.895
49.584
317.006
27.954
200.293
46.460
359.284
158.829
66.932
Cash
215.609
116.626
78.901
288.365
310.831
184.966
238.388
208.966
103.822
282.752
Shareholders Funds
261.083
422.817
499.073
759.412
884.312
952.246
633.866
763.350
1.185.641
1.392.121
Social Capital
7.305
7.366
7.291
7.168
7.036
6.900
6.988
6.833
6.854
6.833
Debts
183.537
156.175
109.586
470.463
94.501
760.499
868.787
890.706
642.688
533.683
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
"4661 - 4661"
CAEN Financial Year
4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
710.391 euro in 2023 which includes Inventories of
360.707 euro, Receivables of
66.932 euro and cash availability of
282.752 euro.
The company's Equity was valued at
1.392.121 euro, while total Liabilities amounted to
533.683 euro.
Equity increased by 210.076 euro, from 1.185.641 euro in 2022, to 1.392.121 in 2023.
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Comments - Inox Center S.r.l.