Financial results - INOXIS CC S.R.L.

Financial Summary - Inoxis Cc S.r.l.
Unique identification code: 43087397
Registration number: J2020002236225
Nace: 2599
Sales - Ron
126.575
Net Profit - Ron
7.172
Employees
1
Open Account
Company Inoxis Cc S.r.l. with Fiscal Code 43087397 recorded a turnover of 2024 of 126.575, with a net profit of 7.172 and having an average number of employees of 1. 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 - Inoxis Cc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.374 27.625 21.757 35.174 126.575
Total Income - EUR - - - - - 2.393 71.103 38.622 41.393 130.946
Total Expenses - EUR - - - - - 3.893 69.136 48.158 36.758 123.326
Gross Profit/Loss - EUR - - - - - -1.500 1.968 -9.536 4.635 7.620
Net Profit/Loss - EUR - - - - - -1.500 1.684 -9.845 3.503 7.172
Employees - - - - - 3 3 3 3 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 increased by 261.9%, from 35.174 euro in the year 2023, to 126.575 euro in 2024. The Net Profit increased by 3.689 euro, from 3.503 euro in 2023, to 7.172 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 - Inoxis Cc S.r.l. - CUI 43087397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.345 22.356 18.348 13.524 8.954
Current Assets - - - - - 108.789 38.644 20.653 41.750 38.495
Inventories - - - - - 15.137 9.138 19.630 25.552 6.031
Receivables - - - - - 47.815 11.674 490 3.470 27.676
Cash - - - - - 45.837 17.833 533 12.728 4.787
Shareholders Funds - - - - - -1.293 417 -9.163 -5.632 1.571
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 19.211 12.139 11.761 29.308 18.608
Income in Advance - - - - - 93.216 48.444 36.403 31.818 27.269
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 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.495 euro in 2024 which includes Inventories of 6.031 euro, Receivables of 27.676 euro and cash availability of 4.787 euro.
The company's Equity was valued at 1.571 euro, while total Liabilities amounted to 18.608 euro. Equity increased by 7.172 euro, from -5.632 euro in 2023, to 1.571 in 2024. The Debt Ratio was 39.2% in the year 2024.

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