Financial results - INFINITY COMPROD SRL

Financial Summary - Infinity Comprod Srl
Unique identification code: 26724201
Registration number: J12/520/2010
Nace: 4941
Sales - Ron
94.559
Net Profit - Ron
2.882
Employees
2
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Company Infinity Comprod Srl with Fiscal Code 26724201 recorded a turnover of 2024 of 94.559, with a net profit of 2.882 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Infinity Comprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.127 184.912 174.569 174.483 134.133 140.516 168.883 775.293 129.083 94.559
Total Income - EUR 183.780 192.438 181.924 178.211 136.476 185.739 193.496 783.473 129.523 110.742
Total Expenses - EUR 173.309 184.103 190.022 184.169 141.788 148.518 191.760 768.703 139.419 105.561
Gross Profit/Loss - EUR 10.472 8.335 -8.098 -5.958 -5.312 37.221 1.736 14.769 -9.896 5.181
Net Profit/Loss - EUR 10.472 8.144 -10.267 -7.739 -6.676 35.417 155 8.120 -11.190 2.882
Employees 4 3 4 5 4 4 4 4 3 2
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 -26.3%, from 129.083 euro in the year 2023, to 94.559 euro in 2024. The Net Profit increased by 2.882 euro, from 0 euro in 2023, to 2.882 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Infinity Comprod Srl - CUI 26724201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.856 57.579 65.020 47.931 37.470 40.548 49.779 42.484 35.023 27.442
Current Assets 36.957 42.727 29.636 37.245 40.114 52.974 55.607 101.629 51.394 48.834
Inventories 0 0 0 860 537 525 2.489 0 7.347 9.775
Receivables 32.299 33.711 25.503 30.833 29.709 43.536 41.157 95.339 38.648 33.922
Cash 4.658 9.016 4.134 5.552 9.867 8.914 11.961 6.290 5.398 5.137
Shareholders Funds -20.912 -12.554 -22.609 -29.933 -36.029 71 224 8.345 -2.871 27
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 132.039 113.488 118.521 117.458 116.790 95.323 107.918 135.769 89.734 76.693
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.834 euro in 2024 which includes Inventories of 9.775 euro, Receivables of 33.922 euro and cash availability of 5.137 euro.
The company's Equity was valued at 27 euro, while total Liabilities amounted to 76.693 euro. Equity increased by 2.882 euro, from -2.871 euro in 2023, to 27 in 2024.

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