Financial results - INOXPRIM SRL

Financial Summary - Inoxprim Srl
Unique identification code: 15535436
Registration number: J33/553/2003
Nace: 2521
Sales - Ron
1.438.154
Net Profit - Ron
52.951
Employees
26
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Company Inoxprim Srl with Fiscal Code 15535436 recorded a turnover of 2024 of 1.438.154, with a net profit of 52.951 and having an average number of employees of 26. The company operates in the field of Producţia de radiatoare şi cazane pentru încălzire central; producția de generatoare de abur și boilere having the NACE code 2521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inoxprim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.452.528 1.523.233 1.609.259 1.715.316 1.335.097 1.378.851 2.121.008 2.104.096 1.679.436 1.438.154
Total Income - EUR 1.461.589 1.530.851 1.810.794 1.718.621 1.337.216 1.383.425 2.230.688 2.145.206 1.727.890 1.577.205
Total Expenses - EUR 1.454.437 1.505.755 1.639.242 1.582.755 1.304.402 1.281.802 2.133.903 2.134.487 1.691.598 1.514.766
Gross Profit/Loss - EUR 7.152 25.097 171.552 135.866 32.815 101.623 96.785 10.719 36.292 62.440
Net Profit/Loss - EUR 3.877 21.253 87.608 116.538 27.375 83.319 63.181 9.008 30.314 52.951
Employees 25 29 32 31 24 23 22 27 29 26
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 -13.9%, from 1.679.436 euro in the year 2023, to 1.438.154 euro in 2024. The Net Profit increased by 22.806 euro, from 30.314 euro in 2023, to 52.951 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inoxprim Srl - CUI 15535436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.075.530 1.219.595 2.019.308 2.094.688 2.185.291 2.301.028 5.218.697 4.755.597 4.850.168 4.985.434
Current Assets 548.454 633.721 731.274 587.189 601.506 785.496 551.154 713.339 687.282 604.567
Inventories 369.961 413.026 547.865 397.071 297.643 328.484 294.107 367.504 369.896 282.678
Receivables 160.562 192.136 163.464 185.102 301.095 293.412 227.506 316.060 263.799 275.341
Cash 17.931 28.558 19.946 5.015 2.768 163.600 29.541 29.776 53.587 46.548
Shareholders Funds 258.109 256.393 318.770 361.767 698.231 768.313 3.010.868 2.878.871 2.900.454 2.863.936
Social Capital 224.972 222.677 218.909 214.892 526.826 516.839 505.377 506.945 505.408 502.583
Debts 1.373.813 1.625.071 2.436.341 2.323.469 2.088.566 2.170.297 2.624.620 2.477.216 2.584.123 2.698.358
Income in Advance 0 0 0 0 0 153.150 146.746 147.202 58.822 58.493
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 "2521 - 2521"
CAEN Financial Year 2521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 604.567 euro in 2024 which includes Inventories of 282.678 euro, Receivables of 275.341 euro and cash availability of 46.548 euro.
The company's Equity was valued at 2.863.936 euro, while total Liabilities amounted to 2.698.358 euro. Equity decreased by -20.308 euro, from 2.900.454 euro in 2023, to 2.863.936 in 2024. The Debt Ratio was 48.0% in the year 2024.

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