Financial results - INOX DESIGN PRO SRL

Financial Summary - Inox Design Pro Srl
Unique identification code: 17372319
Registration number: J2005000835131
Nace: 2511
Sales - Ron
363.110
Net Profit - Ron
9.513
Employees
10
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Company Inox Design Pro Srl with Fiscal Code 17372319 recorded a turnover of 2024 of 363.110, with a net profit of 9.513 and having an average number of employees of 10. 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 Design Pro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.519 79.454 119.446 108.228 138.305 164.630 222.113 276.091 397.334 363.110
Total Income - EUR 95.521 80.195 127.901 108.228 139.273 164.869 223.011 288.396 397.413 492.396
Total Expenses - EUR 92.036 76.883 106.399 95.417 130.178 140.152 197.406 250.257 317.226 472.206
Gross Profit/Loss - EUR 3.485 3.312 21.503 12.811 9.095 24.717 25.605 38.138 80.187 20.190
Net Profit/Loss - EUR 3.485 2.510 19.747 11.729 7.716 23.190 23.645 35.351 76.920 9.513
Employees 7 6 6 9 6 6 8 8 10 10
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 -8.1%, from 397.334 euro in the year 2023, to 363.110 euro in 2024. The Net Profit decreased by -66.978 euro, from 76.920 euro in 2023, to 9.513 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inox Design Pro Srl - CUI 17372319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.141 2.780 18.746 19.607 24.629 17.268 121.216 121.540 190.690 317.357
Current Assets 13.302 15.143 31.158 28.722 37.335 68.392 50.116 71.413 75.882 299.425
Inventories 2.020 7.724 9.010 14.691 12.115 13.267 19.236 24.829 16.807 27.598
Receivables 7.897 3.285 17.642 13.025 7.645 17.672 13.826 25.233 30.973 47.236
Cash 3.384 4.134 4.506 1.007 17.575 37.453 17.053 21.351 28.101 224.592
Shareholders Funds -17.555 -14.866 5.133 16.768 24.159 46.892 68.769 70.044 146.752 155.445
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.997 32.789 44.933 31.561 42.551 41.097 82.803 125.193 122.142 462.595
Income in Advance 0 817 0 0 0 0 22.036 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 299.425 euro in 2024 which includes Inventories of 27.598 euro, Receivables of 47.236 euro and cash availability of 224.592 euro.
The company's Equity was valued at 155.445 euro, while total Liabilities amounted to 462.595 euro. Equity increased by 9.513 euro, from 146.752 euro in 2023, to 155.445 in 2024.

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