Financial results - INFINITY PUMPS SRL

Financial Summary - Infinity Pumps Srl
Unique identification code: 32600267
Registration number: J08/1911/2013
Nace: 4690
Sales - Ron
1.155.869
Net Profit - Ron
269.654
Employee
1
The most important financial indicators for the company Infinity Pumps Srl - Unique Identification Number 32600267: sales in 2023 was 1.155.869 euro, registering a net profit of 269.654 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.878 363.528 412.116 436.772 400.379 485.206 609.235 816.226 1.373.170 1.155.869
Total Income - EUR 51.940 363.932 404.781 437.973 400.922 485.541 609.943 816.520 1.375.277 1.156.439
Total Expenses - EUR 45.725 324.910 330.261 353.946 325.667 355.644 474.696 627.344 1.039.859 836.641
Gross Profit/Loss - EUR 6.215 39.022 74.521 84.027 75.255 129.897 135.247 189.176 335.418 319.798
Net Profit/Loss - EUR 4.659 32.566 62.398 78.474 71.252 125.045 129.587 181.176 304.772 269.654
Employees 2 1 1 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. 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 -15.6%, from 1.373.170 euro in the year 2022, to 1.155.869 euro in 2023. The Net Profit decreased by -34.194 euro, from 304.772 euro in 2022, to 269.654 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Infinity Pumps Srl - CUI 32600267

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 878 0 0 0 0 19.989 14.708 9.849 5.070 261
Current Assets 27.235 63.659 151.726 218.451 191.039 171.074 205.651 212.695 518.257 394.709
Inventories 2.052 3.190 20.202 13.946 14.948 22.926 49.243 31.193 109.882 51.073
Receivables 18.026 32.849 116.540 203.504 158.386 110.261 61.653 113.713 269.235 128.193
Cash 7.157 27.620 14.984 1.002 17.705 37.887 94.755 67.788 139.140 215.443
Shareholders Funds 4.704 37.309 62.451 139.868 134.811 148.552 133.873 182.278 305.120 269.932
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.409 26.350 89.275 78.604 56.228 42.511 86.486 40.266 218.207 125.037
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 "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 394.709 euro in 2023 which includes Inventories of 51.073 euro, Receivables of 128.193 euro and cash availability of 215.443 euro.
The company's Equity was valued at 269.932 euro, while total Liabilities amounted to 125.037 euro. Equity decreased by -34.262 euro, from 305.120 euro in 2022, to 269.932 in 2023.

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