The most important financial indicators for the company Infinity Plast Term Srl - Unique Identification Number 36745813:
sales in 2023 was
49.052
euro, registering a net profit of
4.710
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 -2.5%, from 50.472 euro in the year 2022, to 49.052 euro in 2023.
The Net Profit increased by 4.012 euro, from 700 euro in 2022, to 4.710 in the last year.
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 Plast Term Srl - CUI 36745813
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
215
111
4.115
3.334
2.582
1.852
1.183
507
Current Assets
-
-
1.266
3.341
11.951
6.346
7.892
30.266
6.242
9.774
Inventories
-
-
810
0
0
1.560
3.002
21.439
3.340
1.970
Receivables
-
-
26
77
5.247
4.015
161
493
66
179
Cash
-
-
430
3.264
6.703
771
4.730
8.334
2.836
7.625
Shareholders Funds
-
-
849
2.031
13.194
9.105
9.621
9.838
749
5.456
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
632
1.422
2.871
574
854
22.280
6.676
4.824
Income in Advance
-
-
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.774 euro in 2023 which includes Inventories of
1.970 euro, Receivables of
179 euro and cash availability of
7.625 euro.
The company's Equity was valued at
5.456 euro, while total Liabilities amounted to
4.824 euro.
Equity increased by 4.710 euro, from 749 euro in 2022, to 5.456 in 2023.
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