Financial results - INFINITI TRADE SRL

Financial Summary - Infiniti Trade Srl
Unique identification code: 14505372
Registration number: J02/195/2002
Nace: 6201
Sales - Ron
1.220.008
Net Profit - Ron
81.830
Employee
14
The most important financial indicators for the company Infiniti Trade Srl - Unique Identification Number 14505372: sales in 2023 was 1.220.008 euro, registering a net profit of 81.830 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Infiniti Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.756 161.456 147.998 276.804 633.864 807.589 891.204 843.393 893.339 1.220.008
Total Income - EUR 26.783 161.586 148.080 277.009 635.292 813.485 892.943 942.536 916.355 1.121.087
Total Expenses - EUR 8.101 93.570 135.826 241.877 437.512 571.250 799.900 756.604 789.364 1.005.441
Gross Profit/Loss - EUR 18.681 68.017 12.254 35.132 197.780 242.235 93.044 185.932 126.991 115.645
Net Profit/Loss - EUR 17.878 65.629 10.229 27.927 191.437 234.877 86.023 178.373 118.472 81.830
Employees 0 1 4 6 7 10 12 12 13 14
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 37.0%, from 893.339 euro in the year 2022, to 1.220.008 euro in 2023. The Net Profit decreased by -36.283 euro, from 118.472 euro in 2022, to 81.830 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.764 12.225 28.579 71.416 78.909 153.251 149.532 253.188 625.228 701.587
Current Assets 44.831 78.323 80.845 119.632 313.985 715.273 667.116 837.218 952.349 782.436
Inventories 32.091 47.489 63.978 70.594 131.436 507.938 641.088 764.924 815.624 607.923
Receivables 12.024 5.066 12.009 41.565 164.188 162.235 23.497 67.380 132.656 172.374
Cash 716 25.768 4.858 7.472 18.361 45.100 2.531 4.914 4.068 2.139
Shareholders Funds -77.383 -26.172 -15.676 12.516 203.723 356.462 406.676 566.881 663.936 699.804
Social Capital 19.522 19.685 19.484 19.155 18.803 28.975 42.898 54.075 70.465 70.252
Debts 132.978 118.095 126.971 180.827 191.424 514.271 412.140 523.525 913.640 784.374
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 782.436 euro in 2023 which includes Inventories of 607.923 euro, Receivables of 172.374 euro and cash availability of 2.139 euro.
The company's Equity was valued at 699.804 euro, while total Liabilities amounted to 784.374 euro. Equity increased by 37.882 euro, from 663.936 euro in 2022, to 699.804 in 2023.

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