Financial results - INOX LINE HORECA S.R.L.

Financial Summary - Inox Line Horeca S.r.l.
Unique identification code: 28581159
Registration number: J05/1160/2011
Nace: 4690
Sales - Ron
832.282
Net Profit - Ron
86.525
Employees
8
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Company Inox Line Horeca S.r.l. with Fiscal Code 28581159 recorded a turnover of 2024 of 832.282, with a net profit of 86.525 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.689 170.054 331.850 515.225 619.767 675.485 895.036 817.849 1.149.416 832.282
Total Income - EUR 141.689 170.059 331.898 520.677 626.778 681.827 902.303 833.785 1.177.039 840.653
Total Expenses - EUR 179.474 148.621 296.349 455.316 494.236 521.294 590.273 615.129 877.588 735.287
Gross Profit/Loss - EUR -37.785 21.438 35.549 65.361 132.542 160.532 312.030 218.657 299.451 105.366
Net Profit/Loss - EUR -37.785 21.438 32.401 60.139 127.204 154.444 303.235 211.013 265.398 86.525
Employees 1 1 1 3 6 8 8 9 9 8
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 -27.2%, from 1.149.416 euro in the year 2023, to 832.282 euro in 2024. The Net Profit decreased by -177.390 euro, from 265.398 euro in 2023, to 86.525 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 Line Horeca S.r.l. - CUI 28581159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 870 2.375 3.429 9.458 6.954 25.210 47.380 32.143 37.952 104.907
Current Assets 141.282 183.032 238.647 308.519 474.388 454.552 455.149 472.095 825.765 477.397
Inventories 9.144 14.578 0 23.829 33.495 108.207 86.642 127.990 204.278 213.754
Receivables 124.338 168.178 172.747 212.165 267.714 287.550 304.012 332.870 541.367 256.488
Cash 7.800 277 65.900 72.525 173.178 58.796 64.495 11.235 80.120 7.156
Shareholders Funds -60.185 -38.133 -5.087 61.721 130.543 158.927 303.357 211.135 265.519 86.645
Social Capital 0 45 44 107 105 103 101 101 101 101
Debts 202.337 223.540 247.163 256.387 350.799 320.835 199.319 293.104 598.381 495.659
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 477.397 euro in 2024 which includes Inventories of 213.754 euro, Receivables of 256.488 euro and cash availability of 7.156 euro.
The company's Equity was valued at 86.645 euro, while total Liabilities amounted to 495.659 euro. Equity decreased by -177.390 euro, from 265.519 euro in 2023, to 86.645 in 2024.

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