Financial results - INFAUR SRL

Financial Summary - Infaur Srl
Unique identification code: 1681199
Registration number: J02/1044/1991
Nace: 4322
Sales - Ron
16.427
Net Profit - Ron
3.064
Employees
1
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Company Infaur Srl with Fiscal Code 1681199 recorded a turnover of 2024 of 16.427, with a net profit of 3.064 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.259 19.208 16.567 50.623 25.738 11.183 26.732 21.112 21.530 16.427
Total Income - EUR 22.267 19.319 16.645 50.623 26.977 11.183 26.732 21.112 22.229 16.499
Total Expenses - EUR 19.640 17.971 18.219 44.855 25.793 9.772 11.559 16.325 14.834 12.795
Gross Profit/Loss - EUR 2.627 1.347 -1.573 5.768 1.183 1.411 15.173 4.786 7.396 3.704
Net Profit/Loss - EUR 1.959 961 -1.739 5.260 913 1.150 14.371 4.191 6.079 3.064
Employees 2 2 2 2 2 1 1 1 1 1
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 decreased by -23.3%, from 21.530 euro in the year 2023, to 16.427 euro in 2024. The Net Profit decreased by -2.981 euro, from 6.079 euro in 2023, to 3.064 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INFAUR SRL

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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 - Infaur Srl - CUI 1681199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 551 0 0 490 0 0
Current Assets 19.092 18.331 16.447 21.970 13.990 14.175 29.105 21.787 24.602 22.954
Inventories 3.072 4.264 5.904 9.925 5.043 5.035 4.317 4.403 3.626 3.771
Receivables 14.204 13.592 10.152 9.658 7.307 8.165 8.500 8.120 8.278 8.292
Cash 1.524 185 107 2.107 1.366 706 16.289 9.265 12.698 10.891
Shareholders Funds 7.420 6.366 3.574 8.769 9.512 9.586 22.620 20.798 23.377 22.692
Social Capital 247 245 241 236 232 227 222 223 222 221
Debts 11.798 12.120 13.055 13.235 5.134 4.759 6.628 1.710 1.374 537
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 "4322 - 4322"
CAEN Financial Year 4666
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.954 euro in 2024 which includes Inventories of 3.771 euro, Receivables of 8.292 euro and cash availability of 10.891 euro.
The company's Equity was valued at 22.692 euro, while total Liabilities amounted to 537 euro. Equity decreased by -554 euro, from 23.377 euro in 2023, to 22.692 in 2024.

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