Financial results - INOX OLTENIA S.R.L.

Financial Summary - Inox Oltenia S.r.l.
Unique identification code: 45907205
Registration number: J2022000782164
Nace: 2599
Sales - Ron
76.769
Net Profit - Ron
12.225
Employees
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Company Inox Oltenia S.r.l. with Fiscal Code 45907205 recorded a turnover of 2024 of 76.769, with a net profit of 12.225 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 57.947 97.321 76.769
Total Income - EUR - - - - - - - 57.950 97.341 76.792
Total Expenses - EUR - - - - - - - 25.640 59.731 62.292
Gross Profit/Loss - EUR - - - - - - - 32.310 37.610 14.500
Net Profit/Loss - EUR - - - - - - - 31.045 35.523 12.225
Employees - - - - - - - 2 2 0
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 -20.7%, from 97.321 euro in the year 2023, to 76.769 euro in 2024. The Net Profit decreased by -23.099 euro, from 35.523 euro in 2023, to 12.225 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 Oltenia S.r.l. - CUI 45907205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 31.710 42.485 17.994
Inventories - - - - - - - 3.271 3.517 6.774
Receivables - - - - - - - 22.022 31.046 9.091
Cash - - - - - - - 6.417 7.922 2.130
Shareholders Funds - - - - - - - 31.106 35.583 12.285
Social Capital - - - - - - - 61 61 60
Debts - - - - - - - 604 6.902 5.709
Income in Advance - - - - - - - 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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.994 euro in 2024 which includes Inventories of 6.774 euro, Receivables of 9.091 euro and cash availability of 2.130 euro.
The company's Equity was valued at 12.285 euro, while total Liabilities amounted to 5.709 euro. Equity decreased by -23.099 euro, from 35.583 euro in 2023, to 12.285 in 2024.

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