Financial results - INFISSER BLUE PVC SRL

Financial Summary - Infisser Blue Pvc Srl
Unique identification code: 33898502
Registration number: J2014001621292
Nace: 2224
Sales - Ron
2.489.445
Net Profit - Ron
132.188
Employees
30
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Company Infisser Blue Pvc Srl with Fiscal Code 33898502 recorded a turnover of 2024 of 2.489.445, with a net profit of 132.188 and having an average number of employees of 30. The company operates in the field of Fabricarea articolelor din material plastic pentru construcţii having the NACE code 2224.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Infisser Blue Pvc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 703.488 1.463.843 1.116.391 1.664.187 1.485.800 1.505.183 1.869.389 2.993.953 2.815.166 2.489.445
Total Income - EUR 703.488 1.463.843 1.151.412 1.677.761 1.485.800 1.507.564 1.912.185 3.040.431 2.815.166 2.594.535
Total Expenses - EUR 697.197 1.453.841 1.138.753 1.572.913 1.384.856 1.423.871 1.800.451 2.664.958 2.615.050 2.407.932
Gross Profit/Loss - EUR 6.291 10.002 12.659 104.848 100.944 83.693 111.733 375.473 200.116 186.604
Net Profit/Loss - EUR 5.131 5.863 9.733 86.898 84.793 69.497 90.376 313.549 161.804 132.188
Employees 16 33 25 26 25 25 25 27 28 30
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 -11.1%, from 2.815.166 euro in the year 2023, to 2.489.445 euro in 2024. The Net Profit decreased by -28.711 euro, from 161.804 euro in 2023, to 132.188 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 - Infisser Blue Pvc Srl - CUI 33898502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.196 138.415 217.675 211.040 154.830 190.628 190.833 305.746 446.874 324.334
Current Assets 188.585 355.126 394.581 379.376 453.090 465.873 728.783 756.406 662.353 516.173
Inventories 48.486 92.524 75.705 4.105 65.681 39.955 98.851 123.056 114.241 35.629
Receivables 113.139 262.577 313.890 355.039 367.251 366.589 577.983 611.763 508.818 434.418
Cash 26.960 26 4.986 20.232 20.158 59.330 51.949 21.587 39.294 46.126
Shareholders Funds 5.356 11.165 20.709 107.227 189.944 247.020 331.917 313.752 474.604 293.289
Social Capital 0 223 219 215 0 207 202 203 202 201
Debts 278.425 482.376 591.547 483.189 417.976 409.482 587.699 748.400 634.624 547.218
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 "2224 - 2224"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 516.173 euro in 2024 which includes Inventories of 35.629 euro, Receivables of 434.418 euro and cash availability of 46.126 euro.
The company's Equity was valued at 293.289 euro, while total Liabilities amounted to 547.218 euro. Equity decreased by -178.663 euro, from 474.604 euro in 2023, to 293.289 in 2024.

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