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
1.020.831
Net Profit - Ron
75.378
Employee
The most important financial indicators for the company Inoxstar Factory S.r.l. - Unique Identification Number 22521778: sales in 2023 was 1.020.831 euro, registering a net profit of 75.378 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inoxstar Factory S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 57.423 60.528 444.348 322.081 569.392 742.126 753.962 750.562 855.296 1.020.831
Total Income - EUR 79.672 79.814 461.236 345.185 596.374 766.549 807.695 771.730 875.238 1.027.648
Total Expenses - EUR 79.495 118.385 346.539 337.751 480.190 594.757 688.003 684.179 842.976 937.122
Gross Profit/Loss - EUR 177 -38.571 114.697 7.434 116.184 171.792 119.693 87.551 32.261 90.526
Net Profit/Loss - EUR -1.546 -40.387 97.560 4.213 110.488 164.361 112.646 80.172 23.863 75.378
Employees 0 0 10 11 8 14 0 16 17 0
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 19.7%, from 855.296 euro in the year 2022, to 1.020.831 euro in 2023. The Net Profit increased by 51.587 euro, from 23.863 euro in 2022, to 75.378 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inoxstar Factory S.r.l. - CUI 22521778

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 159.493 141.304 120.542 99.738 79.729 85.291 90.269 122.551 91.375 81.899
Current Assets 112.843 27.549 167.255 185.057 267.249 287.134 378.270 516.372 387.867 454.305
Inventories 152 0 32.195 78.460 118.100 199.896 248.902 321.355 292.694 231.260
Receivables 87.538 25.380 120.748 102.988 142.837 73.970 116.860 175.413 62.995 153.101
Cash 25.153 2.169 14.312 3.610 6.311 13.269 12.508 19.603 32.178 69.944
Shareholders Funds 91.130 -47.602 50.444 4.332 110.605 164.475 274.003 80.282 23.769 75.285
Social Capital 45 45 45 48 47 46 45 44 45 44
Debts 22.511 75.862 237.353 181.465 157.748 149.086 154.641 537.086 451.361 460.919
Income in Advance 158.695 140.593 119.931 98.998 78.625 58.863 39.895 21.555 4.111 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 "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 454.305 euro in 2023 which includes Inventories of 231.260 euro, Receivables of 153.101 euro and cash availability of 69.944 euro.
The company's Equity was valued at 75.285 euro, while total Liabilities amounted to 460.919 euro. Equity increased by 51.587 euro, from 23.769 euro in 2022, to 75.285 in 2023.

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