Financial results - INAFER ACTIV SRL

Financial Summary - Inafer Activ Srl
Unique identification code: 31198987
Registration number: J40/1506/2013
Nace: 4711
Sales - Ron
58.202
Net Profit - Ron
-1.643
Employees
1
Open Account
Company Inafer Activ Srl with Fiscal Code 31198987 recorded a turnover of 2024 of 58.202, with a net profit of -1.643 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inafer Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.801 47.123 42.034 47.507 44.826 42.835 42.893 45.608 50.640 58.202
Total Income - EUR 46.801 47.123 42.034 47.523 44.826 42.835 42.893 45.608 50.640 58.202
Total Expenses - EUR 44.272 45.854 42.069 44.726 43.306 41.229 41.799 44.894 49.658 59.263
Gross Profit/Loss - EUR 2.529 1.268 -35 2.796 1.520 1.606 1.094 715 982 -1.061
Net Profit/Loss - EUR 1.125 326 -994 1.413 177 418 -193 -654 476 -1.643
Employees 2 1 1 1 0 0 0 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 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 increased by 15.6%, from 50.640 euro in the year 2023, to 58.202 euro in 2024. The Net Profit decreased by -473 euro, from 476 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Inafer Activ Srl - CUI 31198987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.494 8.758 7.280 7.409 7.566 7.888 7.586 7.223 7.901 6.331
Inventories 7.727 7.195 6.065 6.182 6.037 6.922 6.908 6.066 6.843 3.648
Receivables 0 0 1 1 0 0 0 0 0 0
Cash 767 1.563 1.214 1.226 1.529 966 678 1.157 1.058 2.684
Shareholders Funds -1.100 -763 -1.744 -299 -116 304 104 -549 -72 -1.714
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.594 9.521 9.024 7.708 7.682 7.584 7.482 7.772 7.973 8.045
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.331 euro in 2024 which includes Inventories of 3.648 euro, Receivables of 0 euro and cash availability of 2.684 euro.
The company's Equity was valued at -1.714 euro, while total Liabilities amounted to 8.045 euro. Equity decreased by -1.643 euro, from -72 euro in 2023, to -1.714 in 2024.

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