Financial results - INOX SOLUTION SRL

Financial Summary - Inox Solution Srl
Unique identification code: 33295897
Registration number: J05/957/2014
Nace: 812
Sales - Ron
39.014
Net Profit - Ron
-15.232
Employees
1
Open Account
Company Inox Solution Srl with Fiscal Code 33295897 recorded a turnover of 2024 of 39.014, with a net profit of -15.232 and having an average number of employees of 1. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inox Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 431 833.977 600.053 367.171 46.104 99.696 39.014
Total Income - EUR 0 0 2 431 891.191 601.928 393.760 965.847 268.270 39.033
Total Expenses - EUR 0 0 5.904 4.812 554.813 394.489 360.016 491.885 158.861 54.265
Gross Profit/Loss - EUR 0 0 -5.903 -4.381 336.378 207.439 33.744 473.962 109.410 -15.232
Net Profit/Loss - EUR 0 0 -5.903 -4.394 328.153 199.754 30.628 465.105 107.138 -15.232
Employees 0 0 0 0 1 4 3 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 decreased by -60.6%, from 99.696 euro in the year 2023, to 39.014 euro in 2024. The Net Profit decreased by -106.539 euro, from 107.138 euro in 2023, to 0 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 Solution Srl - CUI 33295897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 204.438 217.157 449.137 563.386 900.072 529.599 512.762 497.584
Current Assets 138 137 203 1.905 442.163 299.235 224.004 896.681 728.935 682.792
Inventories 0 0 0 0 0 157.325 79.015 86.389 14.508 14.427
Receivables 0 0 0 1.865 356.877 82.638 115.122 808.458 705.038 667.542
Cash 138 137 203 40 85.286 59.273 29.867 1.834 9.389 824
Shareholders Funds -90 -89 -5.990 -10.275 329.320 522.831 446.805 906.654 1.011.042 990.160
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 228 226 210.631 229.337 561.981 339.791 711.679 519.626 230.655 190.216
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 682.792 euro in 2024 which includes Inventories of 14.427 euro, Receivables of 667.542 euro and cash availability of 824 euro.
The company's Equity was valued at 990.160 euro, while total Liabilities amounted to 190.216 euro. Equity decreased by -15.232 euro, from 1.011.042 euro in 2023, to 990.160 in 2024.

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