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
84.421
Net Profit - Ron
10.690
Employee
1
The most important financial indicators for the company Inf-Silex S.r.l. - Unique Identification Number 16190092: sales in 2023 was 84.421 euro, registering a net profit of 10.690 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inf-Silex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 57.490 59.372 50.105 59.087 61.621 55.673 69.805 67.045 75.657 84.421
Total Income - EUR 67.012 67.184 70.099 74.788 69.750 52.260 69.163 67.164 75.963 83.910
Total Expenses - EUR 63.450 63.453 67.778 73.339 68.993 51.292 58.545 62.676 66.330 72.503
Gross Profit/Loss - EUR 3.562 3.732 2.321 1.449 757 967 10.618 4.488 9.633 11.408
Net Profit/Loss - EUR 2.989 1.949 1.201 -1.056 114 397 9.917 3.896 8.975 10.690
Employees 1 1 1 2 2 1 1 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. 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 11.9%, from 75.657 euro in the year 2022, to 84.421 euro in 2023. The Net Profit increased by 1.742 euro, from 8.975 euro in 2022, to 10.690 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inf-Silex S.r.l. - CUI 16190092

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 708 574 438
Current Assets 80.040 81.347 82.602 79.716 76.877 73.800 84.787 99.232 108.121 130.278
Inventories 36.817 36.350 46.898 50.597 52.177 53.048 58.742 63.249 78.361 96.440
Receivables 38.295 39.890 31.280 28.807 24.651 20.470 25.195 27.740 29.626 31.135
Cash 4.928 5.108 4.424 313 49 281 850 8.243 133 2.703
Shareholders Funds 14.752 16.825 17.854 16.496 16.307 16.388 25.994 29.314 38.380 48.953
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 65.287 64.523 64.749 63.220 60.571 57.412 58.792 70.625 70.316 81.762
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 "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 130.278 euro in 2023 which includes Inventories of 96.440 euro, Receivables of 31.135 euro and cash availability of 2.703 euro.
The company's Equity was valued at 48.953 euro, while total Liabilities amounted to 81.762 euro. Equity increased by 10.690 euro, from 38.380 euro in 2022, to 48.953 in 2023.

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