Financial results - INOXROM SRL

Financial Summary - Inoxrom Srl
Unique identification code: 22291148
Registration number: J17/1374/2007
Nace: 2893
Sales - Ron
122.573
Net Profit - Ron
4.734
Employees
5
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Company Inoxrom Srl with Fiscal Code 22291148 recorded a turnover of 2024 of 122.573, with a net profit of 4.734 and having an average number of employees of 5. The company operates in the field of Fabricarea utilajelor pentru prelucrarea produselor alimentare, băuturilor şi tutunului having the NACE code 2893.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 280.361 201.984 168.588 139.566 140.617 84.810 72.909 123.649 104.089 122.573
Total Income - EUR 280.361 214.839 168.727 139.724 144.566 90.604 92.146 129.299 104.997 132.798
Total Expenses - EUR 275.039 177.872 158.184 131.429 139.558 111.509 94.921 121.888 122.921 126.409
Gross Profit/Loss - EUR 5.322 36.967 10.542 8.295 5.008 -20.906 -2.776 7.410 -17.924 6.389
Net Profit/Loss - EUR 4.470 30.614 8.580 6.898 3.591 -21.552 -3.665 6.194 -18.841 4.734
Employees 11 9 8 6 7 6 4 5 5 5
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 18.4%, from 104.089 euro in the year 2023, to 122.573 euro in 2024. The Net Profit increased by 4.734 euro, from 0 euro in 2023, to 4.734 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 - Inoxrom Srl - CUI 22291148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.462 49.456 42.341 36.768 48.841 43.118 41.790 44.491 39.093 59.129
Current Assets 43.088 63.756 60.660 65.593 57.864 49.103 49.789 50.311 52.830 42.713
Inventories 16.329 35.290 33.733 35.225 34.419 24.613 25.657 31.289 27.984 20.122
Receivables 22.015 23.906 23.103 26.610 15.215 23.427 21.966 14.517 21.192 17.010
Cash 4.744 4.560 3.823 3.758 8.229 1.063 2.166 4.505 3.655 5.580
Shareholders Funds 15.065 45.525 51.031 45.682 47.279 24.831 20.944 27.204 8.281 12.969
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 60.618 67.772 52.287 56.902 59.611 67.505 70.748 67.599 83.643 89.513
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 "2893 - 2893"
CAEN Financial Year 2893
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.713 euro in 2024 which includes Inventories of 20.122 euro, Receivables of 17.010 euro and cash availability of 5.580 euro.
The company's Equity was valued at 12.969 euro, while total Liabilities amounted to 89.513 euro. Equity increased by 4.734 euro, from 8.281 euro in 2023, to 12.969 in 2024.

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