Company Inox Sa with Fiscal Code 409430
recorded a turnover of 2024 of
367.717,
with a net profit of
-666.269
and having an average number of employees of
22.
The company operates in the field of CAEN Ver.3: Fabricarea armamentului şi muniţiei; CAEN Ver.2: Productia generatoarelor de aburi (cu exceptia cazanelor pentru incalzire centrala); having the NACE code 2530.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Inox Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.311.633
2.267.223
2.552.594
2.532.457
2.503.811
1.861.986
2.507.607
1.342.091
666.868
367.717
Total Income - EUR
2.417.965
2.310.573
2.922.646
2.497.039
2.531.773
2.421.001
2.864.377
2.150.344
1.457.520
356.482
Total Expenses - EUR
2.384.189
2.287.259
2.883.267
2.469.800
2.497.493
2.416.770
2.846.279
2.142.483
1.426.932
1.022.752
Gross Profit/Loss - EUR
33.775
23.315
39.379
27.239
34.280
4.231
18.097
7.860
30.588
-666.269
Net Profit/Loss - EUR
5.977
7.620
29.719
21.729
26.932
2.002
12.443
2.139
15.551
-666.269
Employees
62
66
68
62
59
60
58
35
41
22
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 -44.5%, from 666.868 euro in the year 2023, to 367.717 euro in 2024.
The Net Profit decreased by -15.464 euro, from 15.551 euro in 2023, to 0 in the last year.
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Financial Rating - INOX SA
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Prob. of insolvency - Inox Sa
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Insolvency Probability
Financial Reports - Inox Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Inox Sa - CUI 409430
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.477.550
2.403.186
2.532.817
2.421.511
2.308.462
2.829.787
2.648.077
2.502.362
4.624.303
4.314.825
Current Assets
767.760
637.188
880.387
1.255.876
1.612.166
2.510.998
2.730.973
2.903.535
1.905.552
1.550.661
Inventories
250.415
245.918
398.295
345.370
284.484
1.239.449
1.283.787
1.953.218
758.230
699.419
Receivables
494.265
359.160
466.219
909.119
1.322.522
1.242.095
1.222.001
929.991
819.502
845.406
Cash
23.080
32.110
15.873
1.387
5.160
29.454
225.185
20.325
327.820
5.835
Shareholders Funds
2.689.959
2.670.145
2.654.680
2.627.691
2.603.735
2.556.377
2.512.129
2.522.062
3.548.142
2.860.466
Social Capital
2.471.102
2.445.901
2.404.512
2.360.385
2.314.673
2.270.792
2.220.435
2.227.324
3.238.746
3.220.646
Debts
840.317
655.230
968.658
1.152.835
1.291.310
2.773.995
2.907.012
3.138.687
3.276.215
3.297.876
Income in Advance
0
0
0
0
25.583
10.413
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
"2530 - 2530"
CAEN Financial Year
2540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.550.661 euro in 2024 which includes Inventories of
699.419 euro, Receivables of
845.406 euro and cash availability of
5.835 euro.
The company's Equity was valued at
2.860.466 euro, while total Liabilities amounted to
3.297.876 euro.
Equity decreased by -667.846 euro, from 3.548.142 euro in 2023, to 2.860.466 in 2024.
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