Financial results - INFILIO SRL

Financial Summary - Infilio Srl
Unique identification code: 18283716
Registration number: J09/21/2006
Nace: 4941
Sales - Ron
89.087
Net Profit - Ron
270
Employees
2
Open Account
Company Infilio Srl with Fiscal Code 18283716 recorded a turnover of 2024 of 89.087, with a net profit of 270 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.289 66.652 72.852 96.032 159.889 162.448 164.393 137.541 141.768 89.087
Total Income - EUR 63.355 68.631 73.454 100.735 163.992 167.859 174.341 139.161 142.190 98.022
Total Expenses - EUR 65.467 59.255 61.497 79.715 153.658 158.215 144.716 133.051 133.186 95.320
Gross Profit/Loss - EUR -2.112 9.376 11.956 21.020 10.333 9.644 29.626 6.111 9.004 2.701
Net Profit/Loss - EUR -2.112 9.376 10.958 20.057 8.693 8.015 27.976 4.733 7.585 270
Employees 3 3 3 3 4 4 4 3 4 2
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 -36.8%, from 141.768 euro in the year 2023, to 89.087 euro in 2024. The Net Profit decreased by -7.273 euro, from 7.585 euro in 2023, to 270 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Infilio Srl - CUI 18283716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.659 18.410 1.476 2.067 36.703 39.384 53.860 66.495 45.321 40.013
Current Assets 4.363 5.208 18.904 30.918 16.547 17.525 28.804 14.952 22.946 36.635
Inventories 301 0 0 0 0 0 387 299 455 3.663
Receivables 3.433 4.572 7.667 24.025 7.908 12.959 6.230 9.784 10.632 12.464
Cash 629 636 11.237 6.892 8.639 4.567 22.186 4.869 11.858 20.508
Shareholders Funds -13.909 -4.391 6.641 26.576 20.004 19.370 39.236 16.107 19.601 11.535
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.930 28.009 13.740 6.409 33.246 37.539 43.428 65.339 48.666 66.612
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.635 euro in 2024 which includes Inventories of 3.663 euro, Receivables of 12.464 euro and cash availability of 20.508 euro.
The company's Equity was valued at 11.535 euro, while total Liabilities amounted to 66.612 euro. Equity decreased by -7.956 euro, from 19.601 euro in 2023, to 11.535 in 2024.

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