Company Italinox Romania Srl with Fiscal Code 10252617
recorded a turnover of 2024 of
29.708.302,
with a net profit of
301.557
and having an average number of employees of
61.
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 -
Italinox Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.883.569
19.431.239
21.981.331
22.949.362
21.236.501
20.992.436
30.188.938
37.879.091
28.675.745
29.708.302
Total Income - EUR
21.214.448
19.927.522
22.411.158
23.227.298
21.510.352
21.137.800
30.369.788
38.490.689
29.292.084
29.858.790
Total Expenses - EUR
20.744.936
19.396.710
21.740.326
22.661.183
21.019.156
20.672.324
27.574.517
34.329.490
28.880.386
29.446.651
Gross Profit/Loss - EUR
469.512
530.812
670.832
566.115
491.196
465.475
2.795.271
4.161.200
411.699
412.139
Net Profit/Loss - EUR
341.062
451.349
451.988
440.683
412.034
378.069
2.316.242
3.581.992
273.143
301.557
Employees
54
57
58
59
57
57
59
60
64
61
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 4.2%, from 28.675.745 euro in the year 2023, to 29.708.302 euro in 2024.
The Net Profit increased by 29.940 euro, from 273.143 euro in 2023, to 301.557 in the last year.
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Financial Rating - ITALINOX ROMANIA SRL
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Italinox Romania Srl - CUI 10252617
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.812.592
3.570.076
3.544.531
3.428.061
3.265.822
3.521.615
4.883.881
8.099.967
7.646.792
7.266.175
Current Assets
19.018.592
17.558.565
18.749.889
18.122.942
18.092.000
16.921.975
23.217.709
23.678.587
22.073.986
24.985.124
Inventories
6.301.124
6.326.716
6.935.968
7.447.534
6.988.706
7.264.944
11.664.081
12.373.028
11.763.157
13.779.917
Receivables
10.563.444
9.849.607
9.946.318
9.358.265
9.110.940
7.584.197
9.447.118
9.191.613
8.690.163
9.140.162
Cash
2.154.024
1.382.242
1.867.604
1.317.143
1.992.354
2.072.834
2.106.510
2.113.945
1.620.666
2.065.044
Shareholders Funds
7.911.541
8.151.397
8.465.449
8.352.945
8.727.017
8.939.642
11.057.638
16.884.566
17.106.508
17.312.461
Social Capital
1.147.357
1.135.655
1.116.438
1.095.949
1.074.725
1.054.351
1.030.970
1.034.168
1.031.032
1.025.270
Debts
14.919.643
13.008.749
13.841.840
13.180.009
12.672.382
11.546.990
17.078.998
14.935.604
12.650.647
14.855.635
Income in Advance
0
9.861
4.779
35.838
-7.002
0
0
0
0
117.974
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
24.985.124 euro in 2024 which includes Inventories of
13.779.917 euro, Receivables of
9.140.162 euro and cash availability of
2.065.044 euro.
The company's Equity was valued at
17.312.461 euro, while total Liabilities amounted to
14.855.635 euro.
Equity increased by 301.557 euro, from 17.106.508 euro in 2023, to 17.312.461 in 2024.
The Debt Ratio was 46.0% in the year 2024.
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