Financial results - INOXRIV ROMANIA SRL

Financial Summary - Inoxriv Romania Srl
Unique identification code: 10459265
Registration number: J1998000662128
Nace: 4690
Sales - Ron
1.372.200
Net Profit - Ron
10.309
Employees
7
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Company Inoxriv Romania Srl with Fiscal Code 10459265 recorded a turnover of 2024 of 1.372.200, with a net profit of 10.309 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inoxriv Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.484.092 1.467.421 1.395.235 1.256.437 1.188.108 995.797 1.278.849 1.278.081 1.608.860 1.372.200
Total Income - EUR 1.507.567 1.486.022 1.397.881 1.386.831 1.191.237 1.006.394 1.282.561 1.293.259 1.614.789 1.373.268
Total Expenses - EUR 1.410.796 1.442.755 1.378.461 1.361.817 1.202.221 1.030.153 1.279.983 1.251.630 1.606.952 1.360.474
Gross Profit/Loss - EUR 96.771 43.267 19.421 25.014 -10.983 -23.759 2.579 41.629 7.837 12.793
Net Profit/Loss - EUR 81.757 35.563 15.740 19.890 -10.983 -23.759 1.653 35.247 2.275 10.309
Employees 5 8 8 8 7 7 7 7 7 7
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 -14.2%, from 1.608.860 euro in the year 2023, to 1.372.200 euro in 2024. The Net Profit increased by 8.047 euro, from 2.275 euro in 2023, to 10.309 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inoxriv Romania Srl - CUI 10459265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121.946 117.771 112.866 6.145 22.309 15.993 12.333 6.816 4.085 3.604
Current Assets 728.672 811.617 831.311 727.050 702.135 589.576 679.449 775.739 801.742 913.168
Inventories 291.152 322.969 308.060 282.232 256.360 217.128 268.045 318.696 284.520 301.716
Receivables 416.903 484.244 488.972 414.127 430.942 350.220 393.197 440.462 497.603 602.524
Cash 20.617 4.404 34.278 30.691 14.832 22.229 18.207 16.581 19.620 8.929
Shareholders Funds 285.508 318.159 328.515 342.377 324.763 294.847 289.961 326.107 327.394 335.873
Social Capital 1.687 1.670 1.642 1.612 1.580 1.551 1.516 1.521 1.516 1.508
Debts 565.163 611.473 615.899 391.374 400.469 311.471 402.632 456.936 479.151 581.684
Income in Advance 0 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 "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 913.168 euro in 2024 which includes Inventories of 301.716 euro, Receivables of 602.524 euro and cash availability of 8.929 euro.
The company's Equity was valued at 335.873 euro, while total Liabilities amounted to 581.684 euro. Equity increased by 10.309 euro, from 327.394 euro in 2023, to 335.873 in 2024.

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