Financial results - INFINIUM SRL

Financial Summary - Infinium Srl
Unique identification code: 16029178
Registration number: J40/55/2004
Nace: 6201
Sales - Ron
88.735
Net Profit - Ron
63.509
Employee
1
The most important financial indicators for the company Infinium Srl - Unique Identification Number 16029178: sales in 2023 was 88.735 euro, registering a net profit of 63.509 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Infinium Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.552 36.075 30.727 54.851 63.386 89.681 65.841 40.824 37.712 88.735
Total Income - EUR 35.422 36.288 36.652 58.554 77.161 92.985 71.033 42.935 37.891 89.176
Total Expenses - EUR 19.955 54.375 47.512 51.809 47.891 33.689 33.662 27.941 21.313 24.797
Gross Profit/Loss - EUR 15.467 -18.087 -10.860 6.745 29.270 59.296 37.371 14.994 16.579 64.379
Net Profit/Loss - EUR 14.405 -19.174 -11.591 6.224 28.625 58.384 36.469 13.750 15.676 63.509
Employees 1 1 1 1 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 increased by 136.0%, from 37.712 euro in the year 2022, to 88.735 euro in 2023. The Net Profit increased by 47.881 euro, from 15.676 euro in 2022, to 63.509 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Infinium Srl - CUI 16029178

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.725 5.305 1.076 16.849 14.367 13.622 10.154 883 102 2.506
Current Assets 44.315 66.339 8.383 17.456 41.094 47.055 86.160 15.751 18.886 63.792
Inventories 1.502 1.515 0 0 0 0 0 0 0 0
Receivables 18.265 27.733 706 6.717 10.073 11.412 5.446 3.293 3.275 46.174
Cash 24.547 37.092 7.677 10.739 31.021 35.643 80.715 12.458 15.610 17.618
Shareholders Funds 33.581 14.688 2.946 9.120 37.578 58.460 93.821 13.823 15.749 63.582
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 16.459 56.957 6.512 25.186 17.883 2.217 2.494 2.811 3.239 2.716
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.792 euro in 2023 which includes Inventories of 0 euro, Receivables of 46.174 euro and cash availability of 17.618 euro.
The company's Equity was valued at 63.582 euro, while total Liabilities amounted to 2.716 euro. Equity increased by 47.881 euro, from 15.749 euro in 2022, to 63.582 in 2023.

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