Financial results - INFAROM SRL

Financial Summary - Infarom Srl
Unique identification code: 4710299
Registration number: J18/164/2017
Nace: 5811
Sales - Ron
19.896
Net Profit - Ron
1.502
Employee
The most important financial indicators for the company Infarom Srl - Unique Identification Number 4710299: sales in 2023 was 19.896 euro, registering a net profit of 1.502 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.365 10.210 10.618 7.724 10.980 5.496 7.111 8.118 6.972 19.896
Total Income - EUR 15.430 10.290 10.687 7.773 11.086 5.550 7.116 8.185 6.931 19.852
Total Expenses - EUR 14.572 9.584 10.951 6.341 10.172 5.093 3.878 5.400 4.930 17.762
Gross Profit/Loss - EUR 859 706 -263 1.432 914 457 3.238 2.785 2.001 2.090
Net Profit/Loss - EUR 396 397 -584 1.199 584 291 3.081 2.553 1.793 1.502
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. 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 186.2%, from 6.972 euro in the year 2022, to 19.896 euro in 2023. The Net Profit decreased by -286 euro, from 1.793 euro in 2022, to 1.502 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 1.057 666 300 61
Current Assets 620 370 501 1.564 2.106 1.134 3.389 3.094 3.865 3.845
Inventories 0 150 82 924 1.284 1.094 2.383 2.623 3.214 3.486
Receivables 106 39 259 0 28 5 109 0 125 0
Cash 514 181 160 640 794 36 897 471 526 359
Shareholders Funds 378 83 -600 1.243 627 333 3.170 2.640 1.833 1.542
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 241 287 1.100 321 1.479 802 854 1.121 2.332 2.384
Income in Advance 0 0 0 0 0 0 421 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 "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 3.845 euro in 2023 which includes Inventories of 3.486 euro, Receivables of 0 euro and cash availability of 359 euro.
The company's Equity was valued at 1.542 euro, while total Liabilities amounted to 2.384 euro. Equity decreased by -286 euro, from 1.833 euro in 2022, to 1.542 in 2023.

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