Financial results - INFINITI IMP-EXP SRL

Financial Summary - Infiniti Imp-Exp Srl
Unique identification code: 10949887
Registration number: J05/807/1998
Nace: 4673
Sales - Ron
623.397
Net Profit - Ron
-11.569
Employees
5
Open Account
Company Infiniti Imp-Exp Srl with Fiscal Code 10949887 recorded a turnover of 2024 of 623.397, with a net profit of -11.569 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Infiniti Imp-Exp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 788.042 713.837 601.357 675.898 728.591 693.734 725.218 648.721 581.980 623.397
Total Income - EUR 790.739 714.481 603.723 718.280 729.217 696.207 726.963 649.631 584.983 623.907
Total Expenses - EUR 817.618 734.915 718.998 756.793 731.854 682.866 699.272 671.840 603.446 635.477
Gross Profit/Loss - EUR -26.879 -20.434 -115.275 -38.513 -2.637 13.342 27.690 -22.209 -18.463 -11.569
Net Profit/Loss - EUR -26.879 -20.434 -115.275 -45.692 -9.927 6.944 20.423 -28.706 -22.849 -11.569
Employees 12 11 9 9 8 8 8 7 6 5
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 7.7%, from 581.980 euro in the year 2023, to 623.397 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Infiniti Imp-Exp Srl - CUI 10949887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.610 67.914 66.039 7.084 16.335 12.048 7.335 6.128 4.225 1.798
Current Assets 442.651 348.411 229.997 235.544 246.630 225.762 295.568 233.797 202.343 199.029
Inventories 228.067 159.529 144.479 108.637 105.726 116.739 140.672 127.776 128.126 124.698
Receivables 192.189 160.406 66.170 102.097 87.002 74.983 82.562 80.233 57.123 52.441
Cash 22.395 28.476 19.348 24.810 53.902 34.039 72.334 25.788 17.095 21.890
Shareholders Funds 148.248 126.302 8.890 -36.965 -46.176 -38.355 -17.082 -45.840 -68.551 -79.737
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 357.108 291.246 288.371 280.351 302.324 276.690 312.017 278.885 263.175 265.319
Income in Advance 5.093 0 92 0 7.793 174 9.808 7.668 13.335 17.127
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.029 euro in 2024 which includes Inventories of 124.698 euro, Receivables of 52.441 euro and cash availability of 21.890 euro.
The company's Equity was valued at -79.737 euro, while total Liabilities amounted to 265.319 euro. Equity decreased by -11.569 euro, from -68.551 euro in 2023, to -79.737 in 2024. The Debt Ratio was 130.9% in the year 2024.

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