Financial results - INFINIT AUTO SRL

Financial Summary - Infinit Auto Srl
Unique identification code: 21308233
Registration number: J07/151/2007
Nace: 4520
Sales - Ron
218.256
Net Profit - Ron
17.811
Employees
3
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Company Infinit Auto Srl with Fiscal Code 21308233 recorded a turnover of 2024 of 218.256, with a net profit of 17.811 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Infinit Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.341 42.321 51.445 48.321 60.042 91.890 160.983 126.363 112.418 218.256
Total Income - EUR 45.191 48.078 66.595 52.772 67.628 93.091 160.983 127.317 120.196 221.569
Total Expenses - EUR 50.243 52.184 53.325 57.982 62.158 100.320 125.548 116.925 120.028 197.977
Gross Profit/Loss - EUR -5.052 -4.106 13.271 -5.209 5.470 -7.230 35.436 10.392 168 23.592
Net Profit/Loss - EUR -6.408 -4.586 12.605 -5.734 4.870 -8.157 33.858 9.318 -788 17.811
Employees 4 5 3 3 4 1 5 4 5 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 95.2%, from 112.418 euro in the year 2023, to 218.256 euro in 2024. The Net Profit increased by 17.811 euro, from 0 euro in 2023, to 17.811 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 - Infinit Auto Srl - CUI 21308233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.133 8.929 93.838 101.074 94.509 99.553 104.661 99.090 111.814 103.247
Current Assets 11.734 48.406 47.524 38.586 41.947 32.386 33.885 37.394 26.858 73.444
Inventories 152 151 148 145 3.998 12.513 8.706 0 9.970 23.190
Receivables 11.328 14.448 26.573 24.287 20.313 5.693 12.418 25.278 8.355 24.408
Cash 254 33.807 20.803 14.154 17.637 14.180 12.761 12.116 8.533 25.846
Shareholders Funds -1.334 -5.907 6.798 940 5.792 -2.475 31.438 39.838 39.942 56.483
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.200 63.241 134.564 138.721 130.665 134.413 107.108 96.646 98.731 120.207
Income in Advance 0 0 0 0 0 0 0 0 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 "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 73.444 euro in 2024 which includes Inventories of 23.190 euro, Receivables of 24.408 euro and cash availability of 25.846 euro.
The company's Equity was valued at 56.483 euro, while total Liabilities amounted to 120.207 euro. Equity increased by 16.765 euro, from 39.942 euro in 2023, to 56.483 in 2024.

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