Financial results - INFINIT SERVICES SRL

Financial Summary - Infinit Services Srl
Unique identification code: 25014478
Registration number: J2009000079157
Nace: 4683
Sales - Ron
461.988
Net Profit - Ron
21.861
Employees
2
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Company Infinit Services Srl with Fiscal Code 25014478 recorded a turnover of 2024 of 461.988, with a net profit of 21.861 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 205.056 281.965 225.943 449.007 509.626 522.976 561.823 384.544 583.581 461.988
Total Income - EUR 205.056 282.681 226.623 453.305 510.520 525.316 564.649 408.973 591.767 471.772
Total Expenses - EUR 202.874 282.046 216.856 425.404 472.764 416.749 479.891 372.520 584.283 440.201
Gross Profit/Loss - EUR 2.182 635 9.767 27.901 37.756 108.568 84.758 36.453 7.484 31.570
Net Profit/Loss - EUR 1.656 410 7.235 23.367 32.638 104.590 80.914 33.179 3.212 21.861
Employees 4 4 3 3 3 3 3 2 2 2
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 decreased by -20.4%, from 583.581 euro in the year 2023, to 461.988 euro in 2024. The Net Profit increased by 18.667 euro, from 3.212 euro in 2023, to 21.861 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 Services Srl - CUI 25014478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.141 4.982 4.162 23.394 17.687 23.289 14.560 52.932 39.507 26.017
Current Assets 76.886 91.604 129.865 129.642 187.379 243.670 348.533 253.282 302.654 262.402
Inventories 30.475 50.460 88.507 56.191 29.939 52.536 66.290 61.174 25.008 90.872
Receivables 42.427 37.160 34.082 36.199 95.713 123.651 55.795 32.161 44.345 24.900
Cash 3.984 3.984 7.275 37.252 61.727 67.483 226.449 159.946 233.302 146.629
Shareholders Funds 28.310 28.431 35.185 57.907 89.423 178.723 230.138 79.081 82.054 99.254
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.602 79.918 110.407 106.481 115.644 88.236 132.955 227.133 260.108 189.165
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 262.402 euro in 2024 which includes Inventories of 90.872 euro, Receivables of 24.900 euro and cash availability of 146.629 euro.
The company's Equity was valued at 99.254 euro, while total Liabilities amounted to 189.165 euro. Equity increased by 17.659 euro, from 82.054 euro in 2023, to 99.254 in 2024.

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