Financial results - INFINIT SERVICES SRL

Financial Summary - Infinit Services Srl
Unique identification code: 25014478
Registration number: J15/79/2009
Nace: 4673
Sales - Ron
583.581
Net Profit - Ron
3.212
Employee
2
The most important financial indicators for the company Infinit Services Srl - Unique Identification Number 25014478: sales in 2023 was 583.581 euro, registering a net profit of 3.212 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 353.156 205.056 281.965 225.943 449.007 509.626 522.976 561.823 384.544 583.581
Total Income - EUR 354.278 205.056 282.681 226.623 453.305 510.520 525.316 564.649 408.973 591.767
Total Expenses - EUR 348.320 202.874 282.046 216.856 425.404 472.764 416.749 479.891 372.520 584.283
Gross Profit/Loss - EUR 5.958 2.182 635 9.767 27.901 37.756 108.568 84.758 36.453 7.484
Net Profit/Loss - EUR 5.958 1.656 410 7.235 23.367 32.638 104.590 80.914 33.179 3.212
Employees 3 4 4 3 3 3 3 3 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. 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 increased by 52.2%, from 384.544 euro in the year 2022, to 583.581 euro in 2023. The Net Profit decreased by -29.866 euro, from 33.179 euro in 2022, to 3.212 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Infinit Services Srl - CUI 25014478

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.121 11.141 4.982 4.162 23.394 17.687 23.289 14.560 52.932 39.507
Current Assets 50.526 76.886 91.604 129.865 129.642 187.379 243.670 348.533 253.282 302.654
Inventories 8.915 30.475 50.460 88.507 56.191 29.939 52.536 66.290 61.174 25.008
Receivables 16.518 42.427 37.160 34.082 36.199 95.713 123.651 55.795 32.161 44.345
Cash 25.092 3.984 3.984 7.275 37.252 61.727 67.483 226.449 159.946 233.302
Shareholders Funds 26.433 28.310 28.431 35.185 57.907 89.423 178.723 230.138 79.081 82.054
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 56.000 71.602 79.918 110.407 106.481 115.644 88.236 132.955 227.133 260.108
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 "4673 - 4673"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 302.654 euro in 2023 which includes Inventories of 25.008 euro, Receivables of 44.345 euro and cash availability of 233.302 euro.
The company's Equity was valued at 82.054 euro, while total Liabilities amounted to 260.108 euro. Equity increased by 3.212 euro, from 79.081 euro in 2022, to 82.054 in 2023.

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