The most important financial indicators for the company Inoxriv Romania Srl - Unique Identification Number 10459265:
sales in 2023 was
1.608.860
euro, registering a net profit of
2.275
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 26.3%, from 1.278.081 euro in the year 2022, to 1.608.860 euro in 2023.
The Net Profit decreased by -32.865 euro, from 35.247 euro in 2022, to 2.275 in the last year.
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 -
Inoxriv Romania Srl - CUI 10459265
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
111.561
121.946
117.771
112.866
6.145
22.309
15.993
12.333
6.816
4.085
Current Assets
538.771
728.672
811.617
831.311
727.050
702.135
589.576
679.449
775.739
801.742
Inventories
193.402
291.152
322.969
308.060
282.232
256.360
217.128
268.045
318.696
284.520
Receivables
337.584
416.903
484.244
488.972
414.127
430.942
350.220
393.197
440.462
497.603
Cash
7.785
20.617
4.404
34.278
30.691
14.832
22.229
18.207
16.581
19.620
Shareholders Funds
202.064
285.508
318.159
328.515
342.377
324.763
294.847
289.961
326.107
327.394
Social Capital
1.673
1.687
1.670
1.642
1.612
1.580
1.551
1.516
1.521
1.516
Debts
448.326
565.163
611.473
615.899
391.374
400.469
311.471
402.632
456.936
479.151
Income in Advance
0
0
0
0
0
0
0
0
0
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
801.742 euro in 2023 which includes Inventories of
284.520 euro, Receivables of
497.603 euro and cash availability of
19.620 euro.
The company's Equity was valued at
327.394 euro, while total Liabilities amounted to
479.151 euro.
Equity increased by 2.275 euro, from 326.107 euro in 2022, to 327.394 in 2023.
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Comments - Inoxriv Romania Srl