Financial results - INFINITY PUMPS SRL

Financial Summary - Infinity Pumps Srl
Unique identification code: 32600267
Registration number: J8/1911/2013
Nace: 4690
Sales - Ron
976.187
Net Profit - Ron
169.169
Employees
1
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Company Infinity Pumps Srl with Fiscal Code 32600267 recorded a turnover of 2024 of 976.187, with a net profit of 169.169 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 363.528 412.116 436.772 400.379 485.206 609.235 816.226 1.373.170 1.155.869 976.187
Total Income - EUR 363.932 404.781 437.973 400.922 485.541 609.943 816.520 1.375.277 1.156.439 984.694
Total Expenses - EUR 324.910 330.261 353.946 325.667 355.644 474.696 627.344 1.039.859 836.641 780.774
Gross Profit/Loss - EUR 39.022 74.521 84.027 75.255 129.897 135.247 189.176 335.418 319.798 203.920
Net Profit/Loss - EUR 32.566 62.398 78.474 71.252 125.045 129.587 181.176 304.772 269.654 169.169
Employees 1 1 2 2 1 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 -15.1%, from 1.155.869 euro in the year 2023, to 976.187 euro in 2024. The Net Profit decreased by -98.977 euro, from 269.654 euro in 2023, to 169.169 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 Pumps Srl - CUI 32600267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 19.989 14.708 9.849 5.070 261 42.346
Current Assets 63.659 151.726 218.451 191.039 171.074 205.651 212.695 518.257 394.709 221.418
Inventories 3.190 20.202 13.946 14.948 22.926 49.243 31.193 109.882 51.073 38.285
Receivables 32.849 116.540 203.504 158.386 110.261 61.653 113.713 269.235 128.193 99.445
Cash 27.620 14.984 1.002 17.705 37.887 94.755 67.788 139.140 215.443 83.689
Shareholders Funds 37.309 62.451 139.868 134.811 148.552 133.873 182.278 305.120 269.932 169.218
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.350 89.275 78.604 56.228 42.511 86.486 40.266 218.207 125.037 94.547
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.418 euro in 2024 which includes Inventories of 38.285 euro, Receivables of 99.445 euro and cash availability of 83.689 euro.
The company's Equity was valued at 169.218 euro, while total Liabilities amounted to 94.547 euro. Equity decreased by -99.206 euro, from 269.932 euro in 2023, to 169.218 in 2024.

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