Financial results - ITALROX S.R.L.

Financial Summary - Italrox S.r.l.
Unique identification code: 21808131
Registration number: J20/784/2007
Nace: 4532
Sales - Ron
35.838
Net Profit - Ron
-1
Employees
3
Open Account
Company Italrox S.r.l. with Fiscal Code 21808131 recorded a turnover of 2024 of 35.838, with a net profit of -1 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.090 16.342 18.396 17.805 19.496 20.187 30.802 15.176 22.613 35.838
Total Income - EUR 15.090 16.350 18.398 17.805 19.497 20.189 30.853 15.199 22.613 35.890
Total Expenses - EUR 19.244 18.142 17.853 19.876 18.810 21.544 31.946 14.869 21.197 35.532
Gross Profit/Loss - EUR -4.154 -1.792 545 -2.070 687 -1.355 -1.093 330 1.416 358
Net Profit/Loss - EUR -4.607 -2.119 361 -2.247 492 -1.547 -1.401 178 1.190 -1
Employees 0 0 0 0 1 1 1 1 2 3
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 59.4%, from 22.613 euro in the year 2023, to 35.838 euro in 2024. The Net Profit decreased by -1.183 euro, from 1.190 euro in 2023, to 0 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 - Italrox S.r.l. - CUI 21808131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 19.403 14.020 14.424 13.368 13.674 10.194 13.226 12.665 23.143 25.841
Inventories 15.639 13.320 13.213 13.136 11.825 9.999 10.354 10.691 19.445 21.592
Receivables 0 0 0 0 0 0 0 0 0 80
Cash 3.764 700 1.211 232 1.849 195 2.872 1.973 3.698 4.169
Shareholders Funds -5.994 -8.052 -7.554 -9.663 -8.984 -10.360 -11.531 -11.389 -10.165 -10.109
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.397 22.072 21.978 23.030 22.658 20.554 24.758 24.054 33.308 35.950
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.841 euro in 2024 which includes Inventories of 21.592 euro, Receivables of 80 euro and cash availability of 4.169 euro.
The company's Equity was valued at -10.109 euro, while total Liabilities amounted to 35.950 euro. Equity decreased by -1 euro, from -10.165 euro in 2023, to -10.109 in 2024.

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