Financial results - COMERCIAL INFRATIREA SRL

Financial Summary - Comercial Infratirea Srl
Unique identification code: 5518640
Registration number: J1994000653102
Nace: 111
Sales - Ron
713.159
Net Profit - Ron
9.201
Employees
12
Open Account
Company Comercial Infratirea Srl with Fiscal Code 5518640 recorded a turnover of 2024 of 713.159, with a net profit of 9.201 and having an average number of employees of 12. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comercial Infratirea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.196.933 1.468.999 790.180 1.263.403 1.026.732 431.820 1.135.117 1.087.062 1.479.616 713.159
Total Income - EUR 1.294.759 1.445.205 1.461.444 1.648.288 1.635.992 1.546.222 1.627.793 2.590.885 2.521.243 1.570.145
Total Expenses - EUR 987.627 1.015.338 1.086.576 1.238.645 1.501.474 1.455.343 1.489.625 2.279.551 2.510.671 1.554.388
Gross Profit/Loss - EUR 307.132 429.867 374.869 409.643 134.517 90.879 138.168 311.334 10.572 15.757
Net Profit/Loss - EUR 277.163 397.626 343.122 394.904 134.517 90.879 134.451 293.009 10.572 9.201
Employees 9 4 5 7 7 7 10 11 12 12
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 -51.5%, from 1.479.616 euro in the year 2023, to 713.159 euro in 2024. The Net Profit decreased by -1.312 euro, from 10.572 euro in 2023, to 9.201 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comercial Infratirea Srl - CUI 5518640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.045.984 1.174.746 1.233.447 1.580.666 1.790.565 1.705.366 2.272.796 2.293.773 2.705.342 2.679.208
Current Assets 780.901 959.633 958.220 986.209 1.006.823 1.174.538 1.237.071 2.142.832 1.602.413 1.157.630
Inventories 445.764 407.078 656.731 747.788 707.873 1.043.907 1.044.793 1.919.165 1.277.990 1.012.129
Receivables 311.975 455.956 223.730 198.272 193.027 45.843 82.485 163.018 220.449 132.898
Cash 23.162 96.599 77.759 40.149 105.923 84.788 109.793 60.650 103.974 12.603
Shareholders Funds 1.222.617 1.349.938 1.663.028 1.982.172 2.078.303 2.129.782 2.208.142 2.400.529 2.403.822 2.399.588
Social Capital 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 604.268 784.441 528.639 584.703 719.085 750.122 1.301.725 2.036.076 1.903.934 1.847.530
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.157.630 euro in 2024 which includes Inventories of 1.012.129 euro, Receivables of 132.898 euro and cash availability of 12.603 euro.
The company's Equity was valued at 2.399.588 euro, while total Liabilities amounted to 1.847.530 euro. Equity increased by 9.201 euro, from 2.403.822 euro in 2023, to 2.399.588 in 2024.

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