Financial results - INFAROM SRL

Financial Summary - Infarom Srl
Unique identification code: 4710299
Registration number: J18/164/2017
Nace: 5811
Sales - Ron
39.277
Net Profit - Ron
10.870
Employees
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Company Infarom Srl with Fiscal Code 4710299 recorded a turnover of 2024 of 39.277, with a net profit of 10.870 and having an average number of employees of - . The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Infarom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.210 10.618 7.724 10.980 5.496 7.111 8.118 6.972 19.896 39.277
Total Income - EUR 10.290 10.687 7.773 11.086 5.550 7.116 8.185 6.931 19.852 39.223
Total Expenses - EUR 9.584 10.951 6.341 10.172 5.093 3.878 5.400 4.930 17.762 26.057
Gross Profit/Loss - EUR 706 -263 1.432 914 457 3.238 2.785 2.001 2.090 13.166
Net Profit/Loss - EUR 397 -584 1.199 584 291 3.081 2.553 1.793 1.502 10.870
Employees 0 0 0 0 0 0 0 0 0 0
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 98.5%, from 19.896 euro in the year 2023, to 39.277 euro in 2024. The Net Profit increased by 9.377 euro, from 1.502 euro in 2023, to 10.870 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 - Infarom Srl - CUI 4710299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.057 666 300 61 0
Current Assets 370 501 1.564 2.106 1.134 3.389 3.094 3.865 3.845 13.370
Inventories 150 82 924 1.284 1.094 2.383 2.623 3.214 3.486 3.726
Receivables 39 259 0 28 5 109 0 125 0 1.081
Cash 181 160 640 794 36 897 471 526 359 8.563
Shareholders Funds 83 -600 1.243 627 333 3.170 2.640 1.833 1.542 10.910
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 287 1.100 321 1.479 802 854 1.121 2.332 2.384 2.460
Income in Advance 0 0 0 0 0 421 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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.370 euro in 2024 which includes Inventories of 3.726 euro, Receivables of 1.081 euro and cash availability of 8.563 euro.
The company's Equity was valued at 10.910 euro, while total Liabilities amounted to 2.460 euro. Equity increased by 9.377 euro, from 1.542 euro in 2023, to 10.910 in 2024.

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