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
22.613
Net Profit - Ron
1.190
Employee
2
The most important financial indicators for the company Italrox S.r.l. - Unique Identification Number 21808131: sales in 2023 was 22.613 euro, registering a net profit of 1.190 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.629 15.090 16.342 18.396 17.805 19.496 20.187 30.802 15.176 22.613
Total Income - EUR 7.780 15.090 16.350 18.398 17.805 19.497 20.189 30.853 15.199 22.613
Total Expenses - EUR 10.202 19.244 18.142 17.853 19.876 18.810 21.544 31.946 14.869 21.197
Gross Profit/Loss - EUR -2.422 -4.154 -1.792 545 -2.070 687 -1.355 -1.093 330 1.416
Net Profit/Loss - EUR -2.651 -4.607 -2.119 361 -2.247 492 -1.547 -1.401 178 1.190
Employees 1 0 0 0 0 1 1 1 1 2
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 49.5%, from 15.176 euro in the year 2022, to 22.613 euro in 2023. The Net Profit increased by 1.012 euro, from 178 euro in 2022, to 1.190 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Italrox S.r.l. - CUI 21808131

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 19.208 19.403 14.020 14.424 13.368 13.674 10.194 13.226 12.665 23.143
Inventories 17.841 15.639 13.320 13.213 13.136 11.825 9.999 10.354 10.691 19.445
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 1.367 3.764 700 1.211 232 1.849 195 2.872 1.973 3.698
Shareholders Funds -1.375 -5.994 -8.052 -7.554 -9.663 -8.984 -10.360 -11.531 -11.389 -10.165
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.583 25.397 22.072 21.978 23.030 22.658 20.554 24.758 24.054 33.308
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 "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 23.143 euro in 2023 which includes Inventories of 19.445 euro, Receivables of 0 euro and cash availability of 3.698 euro.
The company's Equity was valued at -10.165 euro, while total Liabilities amounted to 33.308 euro. Equity increased by 1.190 euro, from -11.389 euro in 2022, to -10.165 in 2023.

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