Financial results - INFINITY SCHROT PARTS SRL

Financial Summary - Infinity Schrot Parts Srl
Unique identification code: 32714709
Registration number: J02/85/2014
Nace: 4779
Sales - Ron
-
Net Profit - Ron
-276
Employees
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Company Infinity Schrot Parts Srl with Fiscal Code 32714709 recorded a turnover of 2024 of - , with a net profit of -276 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Infinity Schrot Parts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.485 25.315 21.983 16.478 8.455 0 0 0 4.895 0
Total Income - EUR 27.319 28.675 27.095 17.786 9.996 437 0 0 5.356 54
Total Expenses - EUR 33.964 34.933 31.966 28.452 17.198 1.925 0 588 2.643 330
Gross Profit/Loss - EUR -6.645 -6.258 -4.871 -10.666 -7.201 -1.488 0 -588 2.712 -276
Net Profit/Loss - EUR -7.379 -6.683 -5.103 -10.833 -7.298 -1.488 0 -588 2.304 -276
Employees 2 1 1 2 1 0 0 0 0 0
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.
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 Schrot Parts Srl - CUI 32714709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73 8 0 1.775 696 683 668 670 668 664
Current Assets 106.238 110.871 84.396 89.900 94.780 93.093 91.028 91.311 96.162 94.449
Inventories 98.767 109.746 82.888 87.705 85.902 84.273 82.404 82.660 81.675 81.219
Receivables 625 1.021 788 2.168 8.858 8.799 8.604 8.630 14.466 9.664
Cash 6.845 104 720 26 21 21 20 20 20 3.567
Shareholders Funds -13.493 -20.039 -24.803 -35.181 -41.797 -42.493 -41.551 -42.268 -39.836 -39.889
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 119.804 130.918 109.199 126.855 137.274 136.269 133.247 134.248 136.665 135.002
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.449 euro in 2024 which includes Inventories of 81.219 euro, Receivables of 9.664 euro and cash availability of 3.567 euro.
The company's Equity was valued at -39.889 euro, while total Liabilities amounted to 135.002 euro. Equity decreased by -276 euro, from -39.836 euro in 2023, to -39.889 in 2024.

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