Financial results - INOX CENTER S.R.L.

Financial Summary - Inox Center S.r.l.
Unique identification code: 21820585
Registration number: J2019000049234
Nace: 4661
Sales - Ron
716.131
Net Profit - Ron
-325.877
Employees
5
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Company Inox Center S.r.l. with Fiscal Code 21820585 recorded a turnover of 2024 of 716.131, with a net profit of -325.877 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inox Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 944.892 818.872 1.293.445 1.224.022 1.165.062 1.393.600 974.898 1.678.639 1.457.900 716.131
Total Income - EUR 965.539 843.225 1.298.326 1.325.629 1.219.449 1.408.982 1.011.102 1.708.018 1.463.417 743.229
Total Expenses - EUR 774.562 746.798 976.433 1.160.618 1.116.347 1.340.592 886.903 1.224.848 1.197.452 1.069.106
Gross Profit/Loss - EUR 190.978 96.426 321.893 165.012 103.102 68.390 124.199 483.171 265.964 -325.877
Net Profit/Loss - EUR 159.952 80.568 268.784 138.838 85.059 54.614 104.342 418.230 218.466 -325.877
Employees 7 7 6 10 9 9 6 5 5 5
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 -50.6%, from 1.457.900 euro in the year 2023, to 716.131 euro in 2024. The Net Profit decreased by -217.245 euro, from 218.466 euro in 2023, to 0 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 - Inox Center S.r.l. - CUI 21820585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.779 133.255 116.502 99.922 841.634 801.933 739.953 1.257.384 1.211.407 1.245.890
Current Assets 484.212 475.403 1.113.373 878.891 871.111 700.721 910.115 565.547 710.391 513.722
Inventories 314.691 346.919 508.002 540.106 485.852 415.873 341.865 302.896 360.707 287.855
Receivables 52.895 49.584 317.006 27.954 200.293 46.460 359.284 158.829 66.932 126.267
Cash 116.626 78.901 288.365 310.831 184.966 238.388 208.966 103.822 282.752 99.600
Shareholders Funds 422.817 499.073 759.412 884.312 952.246 633.866 763.350 1.185.641 1.392.121 1.043.417
Social Capital 7.366 7.291 7.168 7.036 6.900 6.988 6.833 6.854 6.833 6.795
Debts 156.175 109.586 470.463 94.501 760.499 868.787 890.706 642.688 533.683 721.841
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 "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 513.722 euro in 2024 which includes Inventories of 287.855 euro, Receivables of 126.267 euro and cash availability of 99.600 euro.
The company's Equity was valued at 1.043.417 euro, while total Liabilities amounted to 721.841 euro. Equity decreased by -340.924 euro, from 1.392.121 euro in 2023, to 1.043.417 in 2024.

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