Financial results - INOXSTAR FACTORY S.R.L.

Financial Summary - Inoxstar Factory S.r.l.
Unique identification code: 22521778
Registration number: J29/2556/2007
Nace: 4619
Sales - Ron
839.717
Net Profit - Ron
62.673
Employees
15
Open Account
Company Inoxstar Factory S.r.l. with Fiscal Code 22521778 recorded a turnover of 2024 of 839.717, with a net profit of 62.673 and having an average number of employees of 15. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inoxstar Factory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.528 444.348 322.081 569.392 742.126 753.962 750.562 855.296 1.020.831 839.717
Total Income - EUR 79.814 461.236 345.185 596.374 766.549 807.695 771.730 875.238 1.027.648 843.746
Total Expenses - EUR 118.385 346.539 337.751 480.190 594.757 688.003 684.179 842.976 937.122 769.136
Gross Profit/Loss - EUR -38.571 114.697 7.434 116.184 171.792 119.693 87.551 32.261 90.526 74.610
Net Profit/Loss - EUR -40.387 97.560 4.213 110.488 164.361 112.646 80.172 23.863 75.378 62.673
Employees 0 10 11 8 14 0 16 17 0 15
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 -17.3%, from 1.020.831 euro in the year 2023, to 839.717 euro in 2024. The Net Profit decreased by -12.284 euro, from 75.378 euro in 2023, to 62.673 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 - Inoxstar Factory S.r.l. - CUI 22521778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141.304 120.542 99.738 79.729 85.291 90.269 122.551 91.375 81.899 79.651
Current Assets 27.549 167.255 185.057 267.249 287.134 378.270 516.372 387.867 454.305 425.824
Inventories 0 32.195 78.460 118.100 199.896 248.902 321.355 292.694 231.260 190.618
Receivables 25.380 120.748 102.988 142.837 73.970 116.860 175.413 62.995 153.101 199.653
Cash 2.169 14.312 3.610 6.311 13.269 12.508 19.603 32.178 69.944 35.553
Shareholders Funds -47.602 50.444 4.332 110.605 164.475 274.003 80.282 23.769 75.285 62.524
Social Capital 45 45 48 47 46 45 44 45 44 44
Debts 75.862 237.353 181.465 157.748 149.086 154.641 537.086 451.361 460.919 442.951
Income in Advance 140.593 119.931 98.998 78.625 58.863 39.895 21.555 4.111 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 425.824 euro in 2024 which includes Inventories of 190.618 euro, Receivables of 199.653 euro and cash availability of 35.553 euro.
The company's Equity was valued at 62.524 euro, while total Liabilities amounted to 442.951 euro. Equity decreased by -12.340 euro, from 75.285 euro in 2023, to 62.524 in 2024.

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