Financial results - INFINITI TRADE SRL

Financial Summary - Infiniti Trade Srl
Unique identification code: 14505372
Registration number: J2002000195025
Nace: 6210
Sales - Ron
1.046.338
Net Profit - Ron
172.164
Employees
15
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Company Infiniti Trade Srl with Fiscal Code 14505372 recorded a turnover of 2024 of 1.046.338, with a net profit of 172.164 and having an average number of employees of 15. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Infiniti Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.456 147.998 276.804 633.864 807.589 891.204 843.393 893.339 1.220.008 1.046.338
Total Income - EUR 161.586 148.080 277.009 635.292 813.485 892.943 942.536 916.355 1.121.087 1.097.937
Total Expenses - EUR 93.570 135.826 241.877 437.512 571.250 799.900 756.604 789.364 1.005.441 891.431
Gross Profit/Loss - EUR 68.017 12.254 35.132 197.780 242.235 93.044 185.932 126.991 115.645 206.506
Net Profit/Loss - EUR 65.629 10.229 27.927 191.437 234.877 86.023 178.373 118.472 81.830 172.164
Employees 1 4 6 7 10 12 12 13 14 15
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 -13.8%, from 1.220.008 euro in the year 2023, to 1.046.338 euro in 2024. The Net Profit increased by 90.791 euro, from 81.830 euro in 2023, to 172.164 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Infiniti Trade Srl - CUI 14505372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.225 28.579 71.416 78.909 153.251 149.532 253.188 625.228 701.587 652.229
Current Assets 78.323 80.845 119.632 313.985 715.273 667.116 837.218 952.349 782.436 1.034.669
Inventories 47.489 63.978 70.594 131.436 507.938 641.088 764.924 815.624 607.923 696.533
Receivables 5.066 12.009 41.565 164.188 162.235 23.497 67.380 132.656 172.374 336.260
Cash 25.768 4.858 7.472 18.361 45.100 2.531 4.914 4.068 2.139 1.876
Shareholders Funds -26.172 -15.676 12.516 203.723 356.462 406.676 566.881 663.936 699.804 824.354
Social Capital 19.685 19.484 19.155 18.803 28.975 42.898 54.075 70.465 70.252 69.859
Debts 118.095 126.971 180.827 191.424 514.271 412.140 523.525 913.640 784.374 862.614
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.034.669 euro in 2024 which includes Inventories of 696.533 euro, Receivables of 336.260 euro and cash availability of 1.876 euro.
The company's Equity was valued at 824.354 euro, while total Liabilities amounted to 862.614 euro. Equity increased by 128.461 euro, from 699.804 euro in 2023, to 824.354 in 2024.

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