Financial results - INFINIT AUTO SRL

Financial Summary - Infinit Auto Srl
Unique identification code: 21308233
Registration number: J07/151/2007
Nace: 4520
Sales - Ron
112.418
Net Profit - Ron
-788
Employee
5
The most important financial indicators for the company Infinit Auto Srl - Unique Identification Number 21308233: sales in 2023 was 112.418 euro, registering a net profit of -788 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Infinit Auto Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.005 43.341 42.321 51.445 48.321 60.042 91.890 160.983 126.363 112.418
Total Income - EUR 35.015 45.191 48.078 66.595 52.772 67.628 93.091 160.983 127.317 120.196
Total Expenses - EUR 53.590 50.243 52.184 53.325 57.982 62.158 100.320 125.548 116.925 120.028
Gross Profit/Loss - EUR -18.575 -5.052 -4.106 13.271 -5.209 5.470 -7.230 35.436 10.392 168
Net Profit/Loss - EUR -19.625 -6.408 -4.586 12.605 -5.734 4.870 -8.157 33.858 9.318 -788
Employees 4 4 5 3 3 4 1 5 4 5
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 decreased by -10.8%, from 126.363 euro in the year 2022, to 112.418 euro in 2023. The Net Profit decreased by -9.289 euro, from 9.318 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Infinit Auto Srl - CUI 21308233

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.784 9.133 8.929 93.838 101.074 94.509 99.553 104.661 99.090 111.814
Current Assets 9.254 11.734 48.406 47.524 38.586 41.947 32.386 33.885 37.394 26.858
Inventories 649 152 151 148 145 3.998 12.513 8.706 0 9.970
Receivables 8.189 11.328 14.448 26.573 24.287 20.313 5.693 12.418 25.278 8.355
Cash 416 254 33.807 20.803 14.154 17.637 14.180 12.761 12.116 8.533
Shareholders Funds 5.032 -1.334 -5.907 6.798 940 5.792 -2.475 31.438 39.838 39.942
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.006 22.200 63.241 134.564 138.721 130.665 134.413 107.108 96.646 98.731
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.858 euro in 2023 which includes Inventories of 9.970 euro, Receivables of 8.355 euro and cash availability of 8.533 euro.
The company's Equity was valued at 39.942 euro, while total Liabilities amounted to 98.731 euro. Equity increased by 224 euro, from 39.838 euro in 2022, to 39.942 in 2023.

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