Financial results - TRADE INOX SRL

Financial Summary - Trade Inox Srl
Unique identification code: 14665217
Registration number: J40/4482/2002
Nace: 4690
Sales - Ron
79.429
Net Profit - Ron
-997
Employee
1
The most important financial indicators for the company Trade Inox Srl - Unique Identification Number 14665217: sales in 2023 was 79.429 euro, registering a net profit of -997 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trade Inox Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 110.839 80.380 102.222 125.375 107.467 97.708 133.585 148.693 158.291 79.429
Total Income - EUR 110.839 80.380 102.223 125.588 109.344 97.746 134.471 148.695 158.509 80.345
Total Expenses - EUR 113.384 81.037 96.958 121.590 103.789 96.114 124.790 143.701 146.200 80.780
Gross Profit/Loss - EUR -2.546 -657 5.264 3.998 5.555 1.633 9.681 4.994 12.309 -436
Net Profit/Loss - EUR -2.546 -657 3.676 2.825 4.462 851 8.688 3.954 11.120 -997
Employees 1 2 2 2 2 1 1 1 1 1
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 decreased by -49.7%, from 158.291 euro in the year 2022, to 79.429 euro in 2023. The Net Profit decreased by -11.086 euro, from 11.120 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trade Inox Srl - CUI 14665217

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.141 263 251 237 223 210 1.014 685 386 183
Current Assets 11.770 16.241 14.518 27.528 42.263 21.612 32.130 38.011 42.640 34.254
Inventories 656 530 621 674 926 2.623 1.498 2.523 2.719 2.005
Receivables 6.241 14.305 7.375 23.741 38.795 16.190 12.237 12.829 17.243 7.802
Cash 4.873 1.406 6.522 3.112 2.543 2.798 18.395 22.659 22.678 24.446
Shareholders Funds 2.899 2.266 3.729 6.491 10.833 11.474 19.945 23.458 28.567 27.482
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.496 14.374 11.124 21.460 31.814 10.459 13.198 15.239 14.460 6.954
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 "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 34.254 euro in 2023 which includes Inventories of 2.005 euro, Receivables of 7.802 euro and cash availability of 24.446 euro.
The company's Equity was valued at 27.482 euro, while total Liabilities amounted to 6.954 euro. Equity decreased by -997 euro, from 28.567 euro in 2022, to 27.482 in 2023.

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