Financial results - INFINEON TECHNOLOGIES ROMANIA & CO. SCS

Financial Summary - Infineon Technologies Romania & Co. Scs
Unique identification code: 17814640
Registration number: J40/13123/2005
Nace: 5829
Sales - Ron
43.801.259
Net Profit - Ron
1.907.441
Employee
524
The most important financial indicators for the company Infineon Technologies Romania & Co. Scs - Unique Identification Number 17814640: sales in 2023 was 43.801.259 euro, registering a net profit of 1.907.441 euro and having an average number of 524 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Infineon Technologies Romania & Co. Scs

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.477.180 23.018.083 25.587.049 25.842.075 28.132.539 29.055.348 29.001.555 32.677.724 39.686.890 43.801.259
Total Income - EUR 21.817.271 23.613.489 25.826.130 26.176.336 28.770.109 29.866.660 29.781.235 33.255.973 40.305.748 44.761.873
Total Expenses - EUR 20.976.246 22.595.339 24.427.639 24.903.785 27.165.103 27.718.013 28.004.549 30.734.400 36.360.320 42.780.879
Gross Profit/Loss - EUR 841.025 1.018.150 1.398.490 1.272.551 1.605.006 2.148.647 1.776.686 2.521.574 3.945.428 1.980.994
Net Profit/Loss - EUR 787.461 948.903 1.300.688 1.174.973 1.526.519 2.077.744 1.677.399 2.478.751 3.869.618 1.907.441
Employees 246 262 288 305 327 321 324 385 461 524
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 10.7%, from 39.686.890 euro in the year 2022, to 43.801.259 euro in 2023. The Net Profit decreased by -1.950.442 euro, from 3.869.618 euro in 2022, to 1.907.441 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Infineon Technologies Romania & Co. Scs - CUI 17814640

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.648.764 2.645.779 2.365.561 1.906.686 2.766.373 3.895.415 3.161.811 3.721.501 4.999.652 6.456.952
Current Assets 3.544.038 3.941.408 3.935.410 4.132.711 4.770.588 4.755.734 4.748.440 6.451.220 9.044.384 6.531.751
Inventories 56.046 78.243 80.422 65.175 81.755 77.199 126.156 55.313 143.951 298.574
Receivables 2.599.002 2.719.266 2.896.412 2.941.693 2.903.476 4.429.082 3.610.297 3.649.962 4.253.811 5.123.655
Cash 18.990 1.143.899 958.575 1.125.844 1.953 1.014 86.830 2.720.616 4.646.622 1.109.522
Shareholders Funds 1.079.632 2.037.546 3.317.455 3.670.108 4.269.706 5.204.369 5.245.543 6.091.838 8.459.520 8.319.677
Social Capital 27.881 28.113 27.827 27.356 26.854 26.334 25.834 25.262 25.340 25.263
Debts 4.768.680 4.238.070 2.855.218 1.943.960 2.726.761 2.451.681 2.209.938 2.989.330 4.512.296 3.645.734
Income in Advance 197.183 140.841 71.846 24.712 83.403 702.167 135.258 562.198 286.638 33.214
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.531.751 euro in 2023 which includes Inventories of 298.574 euro, Receivables of 5.123.655 euro and cash availability of 1.109.522 euro.
The company's Equity was valued at 8.319.677 euro, while total Liabilities amounted to 3.645.734 euro. Equity decreased by -114.190 euro, from 8.459.520 euro in 2022, to 8.319.677 in 2023. The Debt Ratio was 30.4% in the year 2023.

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