Financial results - INFINIO SOLUTIONS SRL

Financial Summary - Infinio Solutions Srl
Unique identification code: 8066426
Registration number: J29/110/1996
Nace: 7022
Sales - Ron
129.605
Net Profit - Ron
-5.793
Employees
3
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Company Infinio Solutions Srl with Fiscal Code 8066426 recorded a turnover of 2024 of 129.605, with a net profit of -5.793 and having an average number of employees of 3. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Infinio Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 280.955 111.015 122.554 127.448 212.207 185.063 74.998 34.364 42.453 129.605
Total Income - EUR 295.046 135.399 146.826 149.856 212.394 185.194 75.621 34.524 49.113 136.286
Total Expenses - EUR 198.405 130.435 143.946 135.291 119.133 103.704 58.277 23.502 41.899 141.417
Gross Profit/Loss - EUR 96.642 4.965 2.880 14.565 93.261 81.490 17.345 11.023 7.214 -5.131
Net Profit/Loss - EUR 79.671 2.777 465 13.203 91.138 79.805 16.544 10.078 5.385 -5.793
Employees 11 5 5 4 3 2 1 1 1 3
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 207.0%, from 42.453 euro in the year 2023, to 129.605 euro in 2024. The Net Profit decreased by -5.355 euro, from 5.385 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Infinio Solutions Srl - CUI 8066426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126.466 80.256 45.954 13.233 10.161 22.862 15.486 9.979 134.874 137.787
Current Assets 387.296 194.414 196.189 217.142 245.541 263.061 238.460 246.828 207.234 154.300
Inventories 2.499 2.473 2.538 2.778 2.695 2.811 2.751 2.760 3.666 16.569
Receivables 75.329 60.440 93.653 80.842 81.288 60.730 61.822 83.669 131.222 107.854
Cash 309.469 131.500 99.997 133.522 161.559 199.521 173.887 160.399 72.346 29.877
Shareholders Funds 304.579 98.448 97.247 108.666 197.700 210.854 207.827 76.605 81.758 75.509
Social Capital 225 223 219 215 211 413 404 406 404 402
Debts 146.857 176.345 130.926 121.710 51.527 70.879 42.023 176.092 182.627 134.823
Income in Advance 62.452 37.845 13.970 0 6.575 6.450 6.307 6.327 90.132 83.367
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 "7022 - 7022"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.300 euro in 2024 which includes Inventories of 16.569 euro, Receivables of 107.854 euro and cash availability of 29.877 euro.
The company's Equity was valued at 75.509 euro, while total Liabilities amounted to 134.823 euro. Equity decreased by -5.793 euro, from 81.758 euro in 2023, to 75.509 in 2024. The Debt Ratio was 45.9% in the year 2024.

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