Financial results - INFACO SRL

Financial Summary - Infaco Srl
Unique identification code: 2157606
Registration number: J40/2457/2022
Nace: 4711
Sales - Ron
5.563.122
Net Profit - Ron
223.004
Employee
14
The most important financial indicators for the company Infaco Srl - Unique Identification Number 2157606: sales in 2023 was 5.563.122 euro, registering a net profit of 223.004 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Infaco Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.848.843 614.057 307.723 158.818 75.548 62.184 32.747 32.493 2.877.517 5.563.122
Total Income - EUR 1.828.921 695.910 392.640 199.254 142.000 63.393 98.681 84.406 3.112.241 6.509.425
Total Expenses - EUR 1.825.459 635.032 408.922 200.982 139.858 115.181 97.863 77.350 2.799.743 6.254.502
Gross Profit/Loss - EUR 3.461 60.878 -16.282 -1.728 2.143 -51.788 818 7.056 312.497 254.922
Net Profit/Loss - EUR 2.227 50.543 -16.282 -3.239 940 -52.410 105 6.411 290.670 223.004
Employees 30 13 11 9 9 7 7 4 3 14
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 93.9%, from 2.877.517 euro in the year 2022, to 5.563.122 euro in 2023. The Net Profit decreased by -66.784 euro, from 290.670 euro in 2022, to 223.004 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.509 18.237 14.728 13.401 10.555 7.803 9.518 120.890 4.012.159 6.914.101
Current Assets 486.195 510.733 366.447 366.909 342.297 317.150 293.966 227.470 1.317.422 3.961.449
Inventories 138.488 72.676 72.821 115.161 131.281 126.781 136.790 139.872 329.986 479.610
Receivables 364.715 438.000 292.342 249.528 210.990 188.912 157.007 87.440 755.656 3.238.243
Cash -17.008 58 1.283 2.219 27 1.457 169 158 231.780 243.596
Shareholders Funds 73.286 124.442 106.891 101.843 100.914 46.550 45.773 47.310 930.092 1.226.896
Social Capital 379 385 381 374 367 360 354 348 527.223 667.138
Debts 449.308 404.528 274.284 278.467 251.938 278.403 257.711 301.050 4.399.488 9.648.655
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 "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 3.961.449 euro in 2023 which includes Inventories of 479.610 euro, Receivables of 3.238.243 euro and cash availability of 243.596 euro.
The company's Equity was valued at 1.226.896 euro, while total Liabilities amounted to 9.648.655 euro. Equity increased by 299.624 euro, from 930.092 euro in 2022, to 1.226.896 in 2023.

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