Financial results - INFINITRAD SRL

Financial Summary - Infinitrad Srl
Unique identification code: 11178608
Registration number: J1998001146351
Nace: 7430
Sales - Ron
-
Net Profit - Ron
-15.864
Employees
1
Open Account
Company Infinitrad Srl with Fiscal Code 11178608 recorded a turnover of 2024 of - , with a net profit of -15.864 and having an average number of employees of 1. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Infinitrad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.733 5.674 - - - 2.642 632 810 1.743 0
Total Income - EUR 13.722 13.582 - - - 2.642 632 810 1.743 0
Total Expenses - EUR 4.841 4.791 - - - 13.856 14.528 15.212 20.951 15.864
Gross Profit/Loss - EUR 8.881 8.790 - - - -11.214 -13.896 -14.402 -19.208 -15.864
Net Profit/Loss - EUR 8.470 8.383 - - - -11.240 -13.903 -14.410 -19.225 -15.864
Employees 1 1 - - - 2 2 2 2 1
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.
Sales - Ron
Net Profit - Ron
Employees

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INFINITRAD SRL

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Infinitrad Srl

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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 - Infinitrad Srl - CUI 11178608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.336 18.149 - - - 16.850 16.476 16.527 16.477 16.385
Current Assets 3.061 3.030 - - - 6.450 5.417 9.009 9.248 9.583
Inventories 315 312 - - - 289 283 284 283 281
Receivables 2.056 2.035 - - - 2.882 2.907 3.028 3.032 3.664
Cash 690 683 - - - 3.278 2.226 5.697 5.933 5.637
Shareholders Funds -66.046 -65.373 - - - -82.833 -94.899 -109.603 -127.352 -142.504
Social Capital 45 45 - - - 41 40 41 40 40
Debts 87.472 86.580 - - - 106.159 116.817 135.165 153.103 168.497
Income in Advance 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 "7430 - 7430"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.583 euro in 2024 which includes Inventories of 281 euro, Receivables of 3.664 euro and cash availability of 5.637 euro.
The company's Equity was valued at -142.504 euro, while total Liabilities amounted to 168.497 euro. Equity decreased by -15.864 euro, from -127.352 euro in 2023, to -142.504 in 2024.

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