Financial results - COMERCIAL INFRATIREA SRL

Financial Summary - Comercial Infratirea Srl
Unique identification code: 5518640
Registration number: J10/653/1994
Nace: 111
Sales - Ron
1.479.616
Net Profit - Ron
10.572
Employee
12
The most important financial indicators for the company Comercial Infratirea Srl - Unique Identification Number 5518640: sales in 2023 was 1.479.616 euro, registering a net profit of 10.572 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Comercial Infratirea Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 995.121 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
Total Income - EUR 1.156.287 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
Total Expenses - EUR 817.930 987.627 1.015.338 1.086.576 1.238.645 1.501.474 1.455.343 1.489.625 2.279.551 2.510.671
Gross Profit/Loss - EUR 338.357 307.132 429.867 374.869 409.643 134.517 90.879 138.168 311.334 10.572
Net Profit/Loss - EUR 286.755 277.163 397.626 343.122 394.904 134.517 90.879 134.451 293.009 10.572
Employees 7 9 4 5 7 7 7 10 11 12
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 36.5%, from 1.087.062 euro in the year 2022, to 1.479.616 euro in 2023. The Net Profit decreased by -281.549 euro, from 293.009 euro in 2022, to 10.572 in the last year.

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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 - Comercial Infratirea Srl - CUI 5518640

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 920.921 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
Current Assets 692.810 780.901 959.633 958.220 986.209 1.006.823 1.174.538 1.237.071 2.142.832 1.602.413
Inventories 429.929 445.764 407.078 656.731 747.788 707.873 1.043.907 1.044.793 1.919.165 1.277.990
Receivables 194.727 311.975 455.956 223.730 198.272 193.027 45.843 82.485 163.018 220.449
Cash 68.154 23.162 96.599 77.759 40.149 105.923 84.788 109.793 60.650 103.974
Shareholders Funds 937.629 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
Social Capital 223.110 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163
Debts 676.102 604.268 784.441 528.639 584.703 719.085 750.122 1.301.725 2.036.076 1.903.934
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 "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 1.602.413 euro in 2023 which includes Inventories of 1.277.990 euro, Receivables of 220.449 euro and cash availability of 103.974 euro.
The company's Equity was valued at 2.403.822 euro, while total Liabilities amounted to 1.903.934 euro. Equity increased by 10.572 euro, from 2.400.529 euro in 2022, to 2.403.822 in 2023.

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