Financial results - INF-SILEX S.R.L.

Financial Summary - Inf-Silex S.r.l.
Unique identification code: 16190092
Registration number: J15/155/2004
Nace: 4673
Sales - Ron
77.191
Net Profit - Ron
4.367
Employees
2
Open Account
Company Inf-Silex S.r.l. with Fiscal Code 16190092 recorded a turnover of 2024 of 77.191, with a net profit of 4.367 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inf-Silex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.372 50.105 59.087 61.621 55.673 69.805 67.045 75.657 84.421 77.191
Total Income - EUR 67.184 70.099 74.788 69.750 52.260 69.163 67.164 75.963 83.910 84.458
Total Expenses - EUR 63.453 67.778 73.339 68.993 51.292 58.545 62.676 66.330 72.503 79.169
Gross Profit/Loss - EUR 3.732 2.321 1.449 757 967 10.618 4.488 9.633 11.408 5.289
Net Profit/Loss - EUR 1.949 1.201 -1.056 114 397 9.917 3.896 8.975 10.690 4.367
Employees 1 1 2 2 1 1 1 1 1 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 -8.0%, from 84.421 euro in the year 2023, to 77.191 euro in 2024. The Net Profit decreased by -6.263 euro, from 10.690 euro in 2023, to 4.367 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 - Inf-Silex S.r.l. - CUI 16190092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 708 574 438 302
Current Assets 81.347 82.602 79.716 76.877 73.800 84.787 99.232 108.121 130.278 113.158
Inventories 36.350 46.898 50.597 52.177 53.048 58.742 63.249 78.361 96.440 86.569
Receivables 39.890 31.280 28.807 24.651 20.470 25.195 27.740 29.626 31.135 18.055
Cash 5.108 4.424 313 49 281 850 8.243 133 2.703 8.534
Shareholders Funds 16.825 17.854 16.496 16.307 16.388 25.994 29.314 38.380 48.953 53.046
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.523 64.749 63.220 60.571 57.412 58.792 70.625 70.316 81.762 60.413
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 "4673 - 4673"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.158 euro in 2024 which includes Inventories of 86.569 euro, Receivables of 18.055 euro and cash availability of 8.534 euro.
The company's Equity was valued at 53.046 euro, while total Liabilities amounted to 60.413 euro. Equity increased by 4.367 euro, from 48.953 euro in 2023, to 53.046 in 2024.

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