Financial results - INOX STYLE SRL

Financial Summary - Inox Style Srl
Unique identification code: 16310369
Registration number: J23/3230/2010
Nace: 2511
Sales - Ron
186.428
Net Profit - Ron
4.924
Employee
7
The most important financial indicators for the company Inox Style Srl - Unique Identification Number 16310369: sales in 2023 was 186.428 euro, registering a net profit of 4.924 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inox Style Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 110.911 164.788 179.607 152.339 193.001 177.179 172.668 150.877 187.959 186.428
Total Income - EUR 111.090 164.902 179.668 152.343 193.022 177.250 174.893 150.878 188.090 186.498
Total Expenses - EUR 108.524 136.219 143.569 127.483 140.361 162.683 159.289 148.606 184.716 179.837
Gross Profit/Loss - EUR 2.567 28.683 36.100 24.860 52.660 14.566 15.604 2.272 3.374 6.661
Net Profit/Loss - EUR 1.757 23.486 30.677 21.395 50.732 12.793 13.916 882 1.530 4.924
Employees 9 10 9 10 9 9 9 8 7 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.5%, from 187.959 euro in the year 2022, to 186.428 euro in 2023. The Net Profit increased by 3.399 euro, from 1.530 euro in 2022, to 4.924 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inox Style Srl - CUI 16310369

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 198.560 194.993 194.154 188.883 185.417 182.127 201.319 191.078 185.970 179.917
Current Assets 19.399 32.113 40.829 45.999 40.430 20.052 31.553 39.488 60.573 45.577
Inventories 10.149 9.763 10.461 15.960 11.511 12.277 12.017 17.018 22.216 10.457
Receivables 7.113 14.693 21.543 4.540 8.470 1.894 7.836 4.371 10.502 21.626
Cash 2.138 7.657 8.825 25.499 20.450 5.881 11.700 18.099 27.855 13.494
Shareholders Funds 189.566 214.634 219.876 207.392 192.139 148.868 159.961 157.451 116.614 121.031
Social Capital 122.831 123.856 122.593 120.518 118.307 116.016 113.816 111.292 111.637 111.299
Debts 25.016 10.351 18.339 21.242 29.877 55.607 76.800 73.510 121.906 107.311
Income in Advance 3.948 2.638 -1.797 6.248 3.831 -2.295 -3.889 -441 8.023 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 45.577 euro in 2023 which includes Inventories of 10.457 euro, Receivables of 21.626 euro and cash availability of 13.494 euro.
The company's Equity was valued at 121.031 euro, while total Liabilities amounted to 107.311 euro. Equity increased by 4.770 euro, from 116.614 euro in 2022, to 121.031 in 2023.

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