Financial results - INOXIA INVEST SRL

Financial Summary - Inoxia Invest Srl
Unique identification code: 32452705
Registration number: J40/13858/2013
Nace: 2511
Sales - Ron
105.012
Net Profit - Ron
43.821
Employee
2
The most important financial indicators for the company Inoxia Invest Srl - Unique Identification Number 32452705: sales in 2017 was 105.012 euro, registering a net profit of 43.821 euro and having an average number of 2 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 - Inoxia Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.841 65.412 100.802 113.710 - - - - - -
Total Income - EUR 21.863 65.412 100.840 125.949 - - - - - -
Total Expenses - EUR 18.657 58.889 86.538 77.239 - - - - - -
Gross Profit/Loss - EUR 3.206 6.523 14.302 48.711 - - - - - -
Net Profit/Loss - EUR 2.550 4.561 13.294 47.451 - - - - - -
Employees 2 2 3 2 - - - - - -
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 increased by 14.7%, from 100.802 euro in the year 2016, to 113.710 euro in 2017. The Net Profit increased by 34.383 euro, from 13.294 euro in 2016, to 47.451 in the last year.

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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 - Inoxia Invest Srl - CUI 32452705

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.544 24.930 17.137 9.059 - - - - - -
Current Assets 7.601 28.299 77.932 103.203 - - - - - -
Inventories 0 0 693 24.454 - - - - - -
Receivables 1.267 27.543 76.278 76.494 - - - - - -
Cash 6.334 756 960 2.255 - - - - - -
Shareholders Funds 2.535 7.117 20.384 67.495 - - - - - -
Social Capital 45 45 91 94 - - - - - -
Debts 7.610 45.620 102.996 41.864 - - - - - -
Income in Advance 0 14.046 557 2.903 - - - - - -
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 103.203 euro in 2017 which includes Inventories of 24.454 euro, Receivables of 76.494 euro and cash availability of 2.255 euro.
The company's Equity was valued at 67.495 euro, while total Liabilities amounted to 41.864 euro. Equity increased by 47.456 euro, from 20.384 euro in 2016, to 67.495 in 2017. The Debt Ratio was 37.3% in the year 2017.

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