Financial results - INFINILINK S.R.L.

Financial Summary - Infinilink S.r.l.
Unique identification code: 25867645
Registration number: J2009001546359
Nace: 6110
Sales - Ron
1.000.146
Net Profit - Ron
84.495
Employees
6
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Company Infinilink S.r.l. with Fiscal Code 25867645 recorded a turnover of 2024 of 1.000.146, with a net profit of 84.495 and having an average number of employees of 6. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Infinilink S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 289.948 355.314 379.070 355.393 364.605 390.786 574.308 713.477 939.854 1.000.146
Total Income - EUR 293.186 356.129 379.071 356.409 364.626 394.221 574.908 714.918 940.917 1.005.372
Total Expenses - EUR 290.838 284.186 282.258 313.339 328.826 350.278 472.860 540.278 828.539 907.328
Gross Profit/Loss - EUR 2.347 71.942 96.813 43.070 35.800 43.942 102.048 174.641 112.378 98.043
Net Profit/Loss - EUR 1.652 61.729 92.882 39.508 32.154 40.420 97.245 169.016 99.120 84.495
Employees 11 11 8 10 6 4 5 6 7 6
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 increased by 7.0%, from 939.854 euro in the year 2023, to 1.000.146 euro in 2024. The Net Profit decreased by -14.071 euro, from 99.120 euro in 2023, to 84.495 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Infinilink S.r.l. - CUI 25867645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.104 7.067 12.191 42.013 53.282 38.990 49.459 32.621 40.015 75.596
Current Assets 205.789 202.069 233.985 204.672 246.044 237.385 304.282 297.834 391.183 302.638
Inventories 10.532 13.514 15.988 14.659 14.722 14.243 174 3.281 6.338 11.778
Receivables 192.488 180.380 216.013 184.909 221.085 214.969 299.393 293.301 381.110 284.547
Cash 2.769 8.175 1.983 5.104 10.237 8.173 4.715 1.252 3.735 6.313
Shareholders Funds 70.975 63.631 93.145 130.943 160.562 149.793 212.199 207.941 306.430 252.510
Social Capital 225 223 219 215 211 413 404 1.419 1.415 1.407
Debts 146.077 145.650 153.143 115.823 138.962 126.777 126.624 101.567 124.980 125.945
Income in Advance 988 0 12 112 0 0 21.801 21.160 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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 302.638 euro in 2024 which includes Inventories of 11.778 euro, Receivables of 284.547 euro and cash availability of 6.313 euro.
The company's Equity was valued at 252.510 euro, while total Liabilities amounted to 125.945 euro. Equity decreased by -52.208 euro, from 306.430 euro in 2023, to 252.510 in 2024.

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