Financial results - INOXGAN SRL

Financial Summary - Inoxgan Srl
Unique identification code: 36501126
Registration number: J12/3309/2016
Nace: 2511
Sales - Ron
42.384
Net Profit - Ron
-19.092
Employees
1
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Company Inoxgan Srl with Fiscal Code 36501126 recorded a turnover of 2024 of 42.384, with a net profit of -19.092 and having an average number of employees of 1. 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 - Inoxgan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 97.027 85.206 165.390 125.665 54.957 126.945 55.571 42.384
Total Income - EUR - 0 97.027 85.206 165.390 125.665 56.655 126.945 55.571 42.385
Total Expenses - EUR - 661 72.690 68.846 115.188 101.724 62.629 125.011 51.887 61.053
Gross Profit/Loss - EUR - -661 24.337 16.359 50.203 23.941 -5.974 1.934 3.684 -18.668
Net Profit/Loss - EUR - -661 23.367 15.507 48.549 22.810 -6.387 665 3.128 -19.092
Employees - 2 1 2 3 3 2 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 -23.3%, from 55.571 euro in the year 2023, to 42.384 euro in 2024. The Net Profit decreased by -3.111 euro, from 3.128 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INOXGAN SRL

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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 - Inoxgan Srl - CUI 36501126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 60 12.599 16.011 18.500 16.753 16.426 25.929 25.879 23.913
Current Assets - 194 25.058 33.697 43.062 26.615 28.568 14.149 21.010 5.947
Inventories - 72 7.613 2.075 6.665 8.139 16.247 5.407 8.400 36
Receivables - 1 4.162 4.912 17.152 16.861 8.230 7.952 9.305 6.730
Cash - 121 13.283 26.711 19.245 1.616 4.091 790 3.306 -820
Shareholders Funds - -616 22.761 37.850 49.842 24.078 17.157 12.208 15.299 -3.879
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 870 14.896 11.858 11.804 19.457 27.837 27.870 31.590 33.739
Income in Advance - 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 "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 5.947 euro in 2024 which includes Inventories of 36 euro, Receivables of 6.730 euro and cash availability of -820 euro.
The company's Equity was valued at -3.879 euro, while total Liabilities amounted to 33.739 euro. Equity decreased by -19.092 euro, from 15.299 euro in 2023, to -3.879 in 2024.

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