Financial results - INFINITY COMPROD SRL

Financial Summary - Infinity Comprod Srl
Unique identification code: 26724201
Registration number: J12/520/2010
Nace: 4941
Sales - Ron
129.083
Net Profit - Ron
-11.190
Employee
3
The most important financial indicators for the company Infinity Comprod Srl - Unique Identification Number 26724201: sales in 2023 was 129.083 euro, registering a net profit of -11.190 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Infinity Comprod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 177.587 167.127 184.912 174.569 174.483 134.133 140.516 168.883 775.293 129.083
Total Income - EUR 182.854 183.780 192.438 181.924 178.211 136.476 185.739 193.496 783.473 129.523
Total Expenses - EUR 205.603 173.309 184.103 190.022 184.169 141.788 148.518 191.760 768.703 139.419
Gross Profit/Loss - EUR -22.748 10.472 8.335 -8.098 -5.958 -5.312 37.221 1.736 14.769 -9.896
Net Profit/Loss - EUR -22.748 10.472 8.144 -10.267 -7.739 -6.676 35.417 155 8.120 -11.190
Employees 4 4 3 4 5 4 4 4 4 3
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 decreased by -83.3%, from 775.293 euro in the year 2022, to 129.083 euro in 2023. The Net Profit decreased by -8.095 euro, from 8.120 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Infinity Comprod Srl - CUI 26724201

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 51.954 73.856 57.579 65.020 47.931 37.470 40.548 49.779 42.484 35.023
Current Assets 51.591 36.957 42.727 29.636 37.245 40.114 52.974 55.607 101.629 51.394
Inventories 0 0 0 0 860 537 525 2.489 0 7.347
Receivables 45.976 32.299 33.711 25.503 30.833 29.709 43.536 41.157 95.339 38.648
Cash 5.615 4.658 9.016 4.134 5.552 9.867 8.914 11.961 6.290 5.398
Shareholders Funds -31.124 -20.912 -12.554 -22.609 -29.933 -36.029 71 224 8.345 -2.871
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 134.669 132.039 113.488 118.521 117.458 116.790 95.323 107.918 135.769 89.734
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 "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 51.394 euro in 2023 which includes Inventories of 7.347 euro, Receivables of 38.648 euro and cash availability of 5.398 euro.
The company's Equity was valued at -2.871 euro, while total Liabilities amounted to 89.734 euro. Equity decreased by -11.190 euro, from 8.345 euro in 2022, to -2.871 in 2023.

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