Financial results - INFACO SRL

Financial Summary - Infaco Srl
Unique identification code: 2157606
Registration number: J2022002457402
Nace: 4711
Sales - Ron
9.824.437
Net Profit - Ron
518.922
Employees
35
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Company Infaco Srl with Fiscal Code 2157606 recorded a turnover of 2024 of 9.824.437, with a net profit of 518.922 and having an average number of employees of 35. 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 - Infaco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 614.057 307.723 158.818 75.548 62.184 32.747 32.493 2.877.517 5.563.122 9.824.437
Total Income - EUR 695.910 392.640 199.254 142.000 63.393 98.681 84.406 3.112.241 6.509.425 14.148.227
Total Expenses - EUR 635.032 408.922 200.982 139.858 115.181 97.863 77.350 2.799.743 6.254.502 13.554.663
Gross Profit/Loss - EUR 60.878 -16.282 -1.728 2.143 -51.788 818 7.056 312.497 254.922 593.564
Net Profit/Loss - EUR 50.543 -16.282 -3.239 940 -52.410 105 6.411 290.670 223.004 518.922
Employees 13 11 9 9 7 7 4 3 14 35
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 77.6%, from 5.563.122 euro in the year 2023, to 9.824.437 euro in 2024. The Net Profit increased by 297.164 euro, from 223.004 euro in 2023, to 518.922 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Infaco Srl - CUI 2157606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.237 14.728 13.401 10.555 7.803 9.518 120.890 4.012.159 6.914.101 6.868.282
Current Assets 510.733 366.447 366.909 342.297 317.150 293.966 227.470 1.317.422 3.961.449 3.833.432
Inventories 72.676 72.821 115.161 131.281 126.781 136.790 139.872 329.986 479.610 928.907
Receivables 438.000 292.342 249.528 210.990 188.912 157.007 87.440 755.656 3.238.243 2.848.845
Cash 58 1.283 2.219 27 1.457 169 158 231.780 243.596 55.680
Shareholders Funds 124.442 106.891 101.843 100.914 46.550 45.773 47.310 930.092 1.226.896 1.823.395
Social Capital 385 381 374 367 360 354 348 527.223 667.138 747.844
Debts 404.528 274.284 278.467 251.938 278.403 257.711 301.050 4.399.488 9.648.655 8.878.319
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 3.833.432 euro in 2024 which includes Inventories of 928.907 euro, Receivables of 2.848.845 euro and cash availability of 55.680 euro.
The company's Equity was valued at 1.823.395 euro, while total Liabilities amounted to 8.878.319 euro. Equity increased by 603.356 euro, from 1.226.896 euro in 2023, to 1.823.395 in 2024.

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