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
162.956
Net Profit - Ron
15.779
Employee
1
The most important financial indicators for the company Infinity Pneumatic Solutions Srl - Unique Identification Number 31077810: sales in 2023 was 162.956 euro, registering a net profit of 15.779 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii n.c.a. having the NACE code 9609.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Infinity Pneumatic Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.335 23.970 99.034 119.130 67.667 63.495 73.442 165.083 129.179 162.956
Total Income - EUR 34.335 23.970 99.034 119.130 67.667 63.495 73.454 165.109 129.236 162.963
Total Expenses - EUR 30.299 22.200 77.265 99.297 66.987 45.409 60.638 105.604 140.046 145.637
Gross Profit/Loss - EUR 4.036 1.770 21.769 19.834 680 18.086 12.817 59.505 -10.809 17.327
Net Profit/Loss - EUR 3.390 1.486 19.229 18.643 3 17.451 11.865 57.887 -11.898 15.779
Employees 0 0 0 0 2 2 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. 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 increased by 26.5%, from 129.179 euro in the year 2022, to 162.956 euro in 2023. The Net Profit increased by 15.779 euro, from 0 euro in 2022, to 15.779 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Infinity Pneumatic Solutions Srl - CUI 31077810

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 1.250 819 0 0 0 12.135 8.044 6.557
Current Assets 15.337 23.590 44.243 64.055 51.901 75.054 92.176 127.773 115.848 119.765
Inventories 0 0 0 19.801 15.249 29.174 35.152 40.111 23.384 8.645
Receivables 14.633 11.569 36.284 44.254 34.960 44.840 54.469 77.475 71.347 84.353
Cash 704 12.021 7.958 0 1.692 1.039 2.555 10.187 21.117 26.767
Shareholders Funds 8.977 5.971 25.139 43.356 42.564 58.591 61.183 101.794 84.023 82.081
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.093 19.367 21.423 22.569 10.369 16.463 30.993 38.957 39.868 44.241
Income in Advance -662 -668 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 "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 119.765 euro in 2023 which includes Inventories of 8.645 euro, Receivables of 84.353 euro and cash availability of 26.767 euro.
The company's Equity was valued at 82.081 euro, while total Liabilities amounted to 44.241 euro. Equity decreased by -1.687 euro, from 84.023 euro in 2022, to 82.081 in 2023.

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