Financial results - INFINITY PNEUMATIC SOLUTIONS SRL

Financial Summary - Infinity Pneumatic Solutions Srl
Unique identification code: 31077810
Registration number: J08/36/2013
Nace: 9609
Sales - Ron
154.385
Net Profit - Ron
39.584
Employees
1
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Company Infinity Pneumatic Solutions Srl with Fiscal Code 31077810 recorded a turnover of 2024 of 154.385, with a net profit of 39.584 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii n.c.a. having the NACE code 9609.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Infinity Pneumatic Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.970 99.034 119.130 67.667 63.495 73.442 165.083 129.179 162.956 154.385
Total Income - EUR 23.970 99.034 119.130 67.667 63.495 73.454 165.109 129.236 162.963 154.385
Total Expenses - EUR 22.200 77.265 99.297 66.987 45.409 60.638 105.604 140.046 145.637 111.110
Gross Profit/Loss - EUR 1.770 21.769 19.834 680 18.086 12.817 59.505 -10.809 17.327 43.274
Net Profit/Loss - EUR 1.486 19.229 18.643 3 17.451 11.865 57.887 -11.898 15.779 39.584
Employees 0 0 0 2 2 1 1 1 1 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. In the last year of activity, the sales decreased by -4.7%, from 162.956 euro in the year 2023, to 154.385 euro in 2024. The Net Profit increased by 23.893 euro, from 15.779 euro in 2023, to 39.584 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 Pneumatic Solutions Srl - CUI 31077810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.250 819 0 0 0 12.135 8.044 6.557 4.134
Current Assets 23.590 44.243 64.055 51.901 75.054 92.176 127.773 115.848 119.765 139.166
Inventories 0 0 19.801 15.249 29.174 35.152 40.111 23.384 8.645 33.849
Receivables 11.569 36.284 44.254 34.960 44.840 54.469 77.475 71.347 84.353 68.498
Cash 12.021 7.958 0 1.692 1.039 2.555 10.187 21.117 26.767 36.818
Shareholders Funds 5.971 25.139 43.356 42.564 58.591 61.183 101.794 84.023 82.081 116.907
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.367 21.423 22.569 10.369 16.463 30.993 38.957 39.868 44.241 26.393
Income in Advance -668 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 "9609 - 9609"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.166 euro in 2024 which includes Inventories of 33.849 euro, Receivables of 68.498 euro and cash availability of 36.818 euro.
The company's Equity was valued at 116.907 euro, while total Liabilities amounted to 26.393 euro. Equity increased by 35.285 euro, from 82.081 euro in 2023, to 116.907 in 2024.

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