Financial results - INOXROM SRL

Financial Summary - Inoxrom Srl
Unique identification code: 22291148
Registration number: J17/1374/2007
Nace: 2893
Sales - Ron
104.089
Net Profit - Ron
-18.841
Employee
5
The most important financial indicators for the company Inoxrom Srl - Unique Identification Number 22291148: sales in 2023 was 104.089 euro, registering a net profit of -18.841 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea utilajelor pentru prelucrarea produselor alimentare, bauturilor si tutunului having the NACE code 2893.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inoxrom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 172.262 280.361 201.984 168.588 139.566 140.617 84.810 72.909 123.649 104.089
Total Income - EUR 172.926 280.361 214.839 168.727 139.724 144.566 90.604 92.146 129.299 104.997
Total Expenses - EUR 166.883 275.039 177.872 158.184 131.429 139.558 111.509 94.921 121.888 122.921
Gross Profit/Loss - EUR 6.043 5.322 36.967 10.542 8.295 5.008 -20.906 -2.776 7.410 -17.924
Net Profit/Loss - EUR 5.076 4.470 30.614 8.580 6.898 3.591 -21.552 -3.665 6.194 -18.841
Employees 11 11 9 8 6 7 6 4 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. 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 decreased by -15.6%, from 123.649 euro in the year 2022, to 104.089 euro in 2023. The Net Profit decreased by -6.175 euro, from 6.194 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inoxrom Srl - CUI 22291148

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.445 32.462 49.456 42.341 36.768 48.841 43.118 41.790 44.491 39.093
Current Assets 48.676 43.088 63.756 60.660 65.593 57.864 49.103 49.789 50.311 52.830
Inventories 11.761 16.329 35.290 33.733 35.225 34.419 24.613 25.657 31.289 27.984
Receivables 30.259 22.015 23.906 23.103 26.610 15.215 23.427 21.966 14.517 21.192
Cash 6.656 4.744 4.560 3.823 3.758 8.229 1.063 2.166 4.505 3.655
Shareholders Funds 15.583 15.065 45.525 51.031 45.682 47.279 24.831 20.944 27.204 8.281
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 40.637 60.618 67.772 52.287 56.902 59.611 67.505 70.748 67.599 83.643
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 "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 52.830 euro in 2023 which includes Inventories of 27.984 euro, Receivables of 21.192 euro and cash availability of 3.655 euro.
The company's Equity was valued at 8.281 euro, while total Liabilities amounted to 83.643 euro. Equity decreased by -18.841 euro, from 27.204 euro in 2022, to 8.281 in 2023.

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