Financial results - INOX COD 316 SRL

Financial Summary - Inox Cod 316 Srl
Unique identification code: 35628394
Registration number: J08/302/2016
Nace: 2511
Sales - Ron
96.845
Net Profit - Ron
-9.396
Employees
1
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Company Inox Cod 316 Srl with Fiscal Code 35628394 recorded a turnover of 2024 of 96.845, with a net profit of -9.396 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inox Cod 316 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 30.600 35.114 14.395 44.151 60.276 42.775 57.042 70.395 96.845
Total Income - EUR - 30.600 35.140 14.474 44.151 60.338 42.775 57.042 70.395 96.845
Total Expenses - EUR - 16.062 33.815 16.713 41.693 42.627 42.802 38.054 68.987 104.605
Gross Profit/Loss - EUR - 14.538 1.325 -2.239 2.458 17.711 -26 18.988 1.408 -7.760
Net Profit/Loss - EUR - 13.672 271 -2.673 1.134 16.762 -403 18.327 809 -9.396
Employees - 1 1 1 1 1 1 1 1 1
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 increased by 38.3%, from 70.395 euro in the year 2023, to 96.845 euro in 2024. The Net Profit decreased by -805 euro, from 809 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INOX COD 316 SRL

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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 Cod 316 Srl - CUI 35628394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 993 1.760 2.309 1.885 1.830 2.343 30.077 35.853 48.697
Current Assets - 13.720 17.733 8.926 15.107 36.727 32.436 38.432 21.768 18.060
Inventories - 0 1.533 0 5.384 3.605 1.985 5.865 10.564 5.530
Receivables - 626 549 696 843 212 4.476 1.923 2.080 2.198
Cash - 13.094 15.651 8.230 8.880 32.909 25.974 30.643 9.124 10.332
Shareholders Funds - 13.716 13.755 10.830 11.754 28.293 27.262 45.675 46.345 36.690
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 997 5.737 404 5.237 10.264 7.516 22.835 11.276 30.067
Income in Advance - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.060 euro in 2024 which includes Inventories of 5.530 euro, Receivables of 2.198 euro and cash availability of 10.332 euro.
The company's Equity was valued at 36.690 euro, while total Liabilities amounted to 30.067 euro. Equity decreased by -9.396 euro, from 46.345 euro in 2023, to 36.690 in 2024.

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