Financial results - INFAL PREST S.R.L.

Financial Summary - Infal Prest S.r.l.
Unique identification code: 14168749
Registration number: J28/271/2001
Nace: 1039
Sales - Ron
628.411
Net Profit - Ron
6.812
Employees
12
Open Account
Company Infal Prest S.r.l. with Fiscal Code 14168749 recorded a turnover of 2024 of 628.411, with a net profit of 6.812 and having an average number of employees of 12. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Infal Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 252.312 275.285 280.307 288.229 305.718 463.624 471.091 565.288 592.180 628.411
Total Income - EUR 252.804 275.882 281.473 290.479 309.176 465.746 472.580 566.917 598.594 630.787
Total Expenses - EUR 226.560 256.037 275.457 284.147 296.616 442.008 451.205 545.224 592.425 622.512
Gross Profit/Loss - EUR 26.245 19.846 6.016 6.332 12.560 23.738 21.375 21.693 6.169 8.275
Net Profit/Loss - EUR 21.774 16.235 3.318 3.427 9.468 19.431 16.649 16.024 1.330 6.812
Employees 7 8 9 8 8 12 12 12 12 12
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 6.7%, from 592.180 euro in the year 2023, to 628.411 euro in 2024. The Net Profit increased by 5.490 euro, from 1.330 euro in 2023, to 6.812 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 - Infal Prest S.r.l. - CUI 14168749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.142 17.889 23.741 17.949 12.350 7.883 6.488 7.532 7.071 12.523
Current Assets 36.338 39.008 40.120 28.781 55.135 72.239 103.046 92.948 55.736 63.710
Inventories 31.526 32.311 32.470 20.909 39.057 48.280 58.151 59.220 46.373 35.646
Receivables 3.183 3.865 3.802 1.004 6.897 3.269 5.348 3.591 1.241 188
Cash 1.629 2.832 3.848 6.868 9.181 20.690 39.547 30.137 8.122 27.876
Shareholders Funds 10.435 -3.040 329 3.750 13.146 32.328 48.260 46.038 47.228 53.777
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.045 59.937 63.531 43.125 54.340 47.794 61.274 54.442 15.579 22.456
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 "1039 - 1039"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.710 euro in 2024 which includes Inventories of 35.646 euro, Receivables of 188 euro and cash availability of 27.876 euro.
The company's Equity was valued at 53.777 euro, while total Liabilities amounted to 22.456 euro. Equity increased by 6.812 euro, from 47.228 euro in 2023, to 53.777 in 2024.

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