Company Ad Infinitum S.r.l. with Fiscal Code 38544840
recorded a turnover of 2024 of
111.088,
with a net profit of
6.725
and having an average number of employees of
2.
The company operates in the field of Prelucrarea ceaiului şi cafelei having the NACE code 1083.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ad Infinitum S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
36.070
62.680
104.275
128.245
111.088
Total Income - EUR
-
-
-
0
0
46.497
75.072
122.848
152.448
117.341
Total Expenses - EUR
-
-
-
13
2.257
48.578
77.061
105.837
128.178
108.447
Gross Profit/Loss - EUR
-
-
-
-13
-2.257
-2.081
-1.989
17.011
24.271
8.894
Net Profit/Loss - EUR
-
-
-
-13
-2.257
-2.230
-2.577
15.969
22.989
6.725
Employees
-
-
-
0
0
4
5
4
4
2
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 decreased by -12.9%, from 128.245 euro in the year 2023, to 111.088 euro in 2024.
The Net Profit decreased by -16.135 euro, from 22.989 euro in 2023, to 6.725 in the last year.
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Financial Rating - AD INFINITUM S.R.L.
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Insolvency Probability
Financial Reports - Ad Infinitum S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ad Infinitum S.r.l. - CUI 38544840
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
13.907
44.930
40.087
34.105
27.065
22.026
Current Assets
-
-
-
816
46.525
22.285
20.062
39.105
57.250
38.583
Inventories
-
-
-
747
1.136
18.654
16.675
34.516
52.157
30.471
Receivables
-
-
-
0
45.160
2.190
1.957
688
1.122
5.212
Cash
-
-
-
68
228
1.441
1.430
3.901
3.971
2.899
Shareholders Funds
-
-
-
-1.118
-3.354
-5.520
-7.975
7.969
30.933
8.729
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
1.934
21.682
37.297
38.867
40.805
33.917
39.450
Income in Advance
-
-
-
0
42.104
35.438
29.257
24.436
19.465
12.429
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
"1083 - 1083"
CAEN Financial Year
1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.583 euro in 2024 which includes Inventories of
30.471 euro, Receivables of
5.212 euro and cash availability of
2.899 euro.
The company's Equity was valued at
8.729 euro, while total Liabilities amounted to
39.450 euro.
Equity decreased by -22.031 euro, from 30.933 euro in 2023, to 8.729 in 2024.
The Debt Ratio was 65.1% in the year 2024.
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