The most important financial indicators for the company Infisser Blue Pvc Srl - Unique Identification Number 33898502:
sales in 2023 was
2.815.166
euro, registering a net profit of
161.804
euro and having an average number of
28
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.
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 -5.7%, from 2.993.953 euro in the year 2022, to 2.815.166 euro in 2023.
The Net Profit decreased by -150.795 euro, from 313.549 euro in 2022, to 161.804 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
95.196
138.415
217.675
211.040
154.830
190.628
190.833
305.746
446.874
Current Assets
-
188.585
355.126
394.581
379.376
453.090
465.873
728.783
756.406
662.353
Inventories
-
48.486
92.524
75.705
4.105
65.681
39.955
98.851
123.056
114.241
Receivables
-
113.139
262.577
313.890
355.039
367.251
366.589
577.983
611.763
508.818
Cash
-
26.960
26
4.986
20.232
20.158
59.330
51.949
21.587
39.294
Shareholders Funds
-
5.356
11.165
20.709
107.227
189.944
247.020
331.917
313.752
474.604
Social Capital
-
0
223
219
215
0
207
202
203
202
Debts
-
278.425
482.376
591.547
483.189
417.976
409.482
587.699
748.400
634.624
Income in Advance
-
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
662.353 euro in 2023 which includes Inventories of
114.241 euro, Receivables of
508.818 euro and cash availability of
39.294 euro.
The company's Equity was valued at
474.604 euro, while total Liabilities amounted to
634.624 euro.
Equity increased by 161.804 euro, from 313.752 euro in 2022, to 474.604 in 2023.
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