Financial results - INFINIT POZITIV SRL

Financial Summary - Infinit Pozitiv Srl
Unique identification code: 31115728
Registration number: J2013000631404
Nace: 4724
Sales - Ron
869.871
Net Profit - Ron
69.104
Employees
3
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Company Infinit Pozitiv Srl with Fiscal Code 31115728 recorded a turnover of 2024 of 869.871, with a net profit of 69.104 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225.008 374.665 446.129 532.182 550.391 456.991 576.112 735.283 781.304 869.871
Total Income - EUR 226.081 378.345 449.745 539.909 551.360 458.292 578.428 738.841 785.233 870.710
Total Expenses - EUR 209.584 379.520 439.386 517.017 534.183 446.943 553.631 669.474 754.777 790.517
Gross Profit/Loss - EUR 16.497 -1.175 10.360 22.892 17.176 11.350 24.796 69.367 30.457 80.193
Net Profit/Loss - EUR 13.762 -1.951 4.710 18.110 12.769 7.694 20.261 63.595 26.144 69.104
Employees 4 2 3 3 3 0 0 4 3 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 12.0%, from 781.304 euro in the year 2023, to 869.871 euro in 2024. The Net Profit increased by 43.106 euro, from 26.144 euro in 2023, to 69.104 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 Pozitiv Srl - CUI 31115728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.339 7.577 4.089 19.922 13.085 8.851 2.922 1.857 1.292 4.523
Current Assets 137.482 130.348 145.152 205.068 323.664 271.994 289.253 340.470 415.298 296.024
Inventories 49.687 69.424 74.916 122.930 147.165 165.145 182.125 186.127 247.444 190.347
Receivables 84.787 44.485 67.372 79.113 158.848 83.212 85.282 110.919 157.824 100.546
Cash 3.007 16.438 2.864 3.025 17.650 23.636 21.846 38.761 5.381 5.131
Shareholders Funds 29.196 22.388 26.740 41.644 50.612 44.921 64.186 85.290 111.175 86.232
Social Capital 65 223 219 215 14.962 14.678 14.353 14.397 14.354 14.273
Debts 118.989 115.757 122.717 183.784 286.525 236.355 228.367 256.660 305.469 214.695
Income in Advance 0 0 0 0 0 0 0 537 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 296.024 euro in 2024 which includes Inventories of 190.347 euro, Receivables of 100.546 euro and cash availability of 5.131 euro.
The company's Equity was valued at 86.232 euro, while total Liabilities amounted to 214.695 euro. Equity decreased by -24.322 euro, from 111.175 euro in 2023, to 86.232 in 2024.

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