Financial results - INFILTRATE S.R.L.

Financial Summary - Infiltrate S.r.l.
Unique identification code: 40586716
Registration number: J08/610/2019
Nace: 6831
Sales - Ron
51.271
Net Profit - Ron
18.906
Employee
1
The most important financial indicators for the company Infiltrate S.r.l. - Unique Identification Number 40586716: sales in 2023 was 51.271 euro, registering a net profit of 18.906 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Infiltrate S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 4.213 0 24.274 25.765 51.271
Total Income - EUR - - - - - 4.213 0 24.274 26.764 51.496
Total Expenses - EUR - - - - - 480 352 5.082 14.758 29.391
Gross Profit/Loss - EUR - - - - - 3.733 -352 19.192 12.006 22.105
Net Profit/Loss - EUR - - - - - 3.606 -352 18.478 11.474 18.906
Employees - - - - - 0 0 0 0 1
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 99.6%, from 25.765 euro in the year 2022, to 51.271 euro in 2023. The Net Profit increased by 7.466 euro, from 11.474 euro in 2022, to 18.906 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 - Infiltrate S.r.l. - CUI 40586716

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 11 234 173 117 19.572
Current Assets - - - - - 3.670 3.034 19.582 22.466 31.745
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 1.640 623 21.516
Cash - - - - - 3.670 3.034 17.941 21.843 10.229
Shareholders Funds - - - - - 3.649 1.051 19.506 22.508 31.396
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 32 2.217 249 98 19.948
Income in Advance - - - - - 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 "6831 - 6831"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.745 euro in 2023 which includes Inventories of 0 euro, Receivables of 21.516 euro and cash availability of 10.229 euro.
The company's Equity was valued at 31.396 euro, while total Liabilities amounted to 19.948 euro. Equity increased by 8.956 euro, from 22.508 euro in 2022, to 31.396 in 2023.

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