Financial results - INFILIO SRL

Financial Summary - Infilio Srl
Unique identification code: 18283716
Registration number: J09/21/2006
Nace: 4941
Sales - Ron
141.768
Net Profit - Ron
7.585
Employee
4
The most important financial indicators for the company Infilio Srl - Unique Identification Number 18283716: sales in 2023 was 141.768 euro, registering a net profit of 7.585 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 66.975 62.289 66.652 72.852 96.032 159.889 162.448 164.393 137.541 141.768
Total Income - EUR 68.365 63.355 68.631 73.454 100.735 163.992 167.859 174.341 139.161 142.190
Total Expenses - EUR 104.231 65.467 59.255 61.497 79.715 153.658 158.215 144.716 133.051 133.186
Gross Profit/Loss - EUR -35.865 -2.112 9.376 11.956 21.020 10.333 9.644 29.626 6.111 9.004
Net Profit/Loss - EUR -35.865 -2.112 9.376 10.958 20.057 8.693 8.015 27.976 4.733 7.585
Employees 3 3 3 3 3 4 4 4 3 4
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 3.4%, from 137.541 euro in the year 2022, to 141.768 euro in 2023. The Net Profit increased by 2.866 euro, from 4.733 euro in 2022, to 7.585 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 56.080 35.659 18.410 1.476 2.067 36.703 39.384 53.860 66.495 45.321
Current Assets 11.538 4.363 5.208 18.904 30.918 16.547 17.525 28.804 14.952 22.946
Inventories 1.453 301 0 0 0 0 0 387 299 455
Receivables 8.834 3.433 4.572 7.667 24.025 7.908 12.959 6.230 9.784 10.632
Cash 1.251 629 636 11.237 6.892 8.639 4.567 22.186 4.869 11.858
Shareholders Funds -11.699 -13.909 -4.391 6.641 26.576 20.004 19.370 39.236 16.107 19.601
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 79.316 53.930 28.009 13.740 6.409 33.246 37.539 43.428 65.339 48.666
Income in Advance 0 0 0 0 0 0 0 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 "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 22.946 euro in 2023 which includes Inventories of 455 euro, Receivables of 10.632 euro and cash availability of 11.858 euro.
The company's Equity was valued at 19.601 euro, while total Liabilities amounted to 48.666 euro. Equity increased by 3.542 euro, from 16.107 euro in 2022, to 19.601 in 2023.

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