Financial results - INFIX SRL

Financial Summary - Infix Srl
Unique identification code: 18182673
Registration number: J2005001973247
Nace: 4776
Sales - Ron
386.146
Net Profit - Ron
19.000
Employees
2
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Company Infix Srl with Fiscal Code 18182673 recorded a turnover of 2024 of 386.146, with a net profit of 19.000 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Infix Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 274.180 272.210 286.142 194.548 212.239 277.365 272.626 342.754 414.009 386.146
Total Income - EUR 274.466 272.979 287.054 195.745 213.282 278.351 277.972 343.568 417.013 388.742
Total Expenses - EUR 239.731 258.971 258.146 182.698 198.332 250.044 250.576 319.540 374.051 359.473
Gross Profit/Loss - EUR 34.735 14.009 28.908 13.048 14.950 28.307 27.396 24.028 42.961 29.269
Net Profit/Loss - EUR 29.140 11.480 25.467 11.090 12.817 25.522 24.613 20.587 39.280 19.000
Employees 4 4 3 2 2 2 2 2 2 2
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 -6.2%, from 414.009 euro in the year 2023, to 386.146 euro in 2024. The Net Profit decreased by -20.061 euro, from 39.280 euro in 2023, to 19.000 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 - Infix Srl - CUI 18182673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 808 6.796 5.837 3.973 22.062 16.588 29.112 20.906 11.049 1.671
Current Assets 54.079 43.395 45.754 43.697 46.043 56.395 79.435 105.825 127.608 142.056
Inventories 38.255 27.324 24.106 24.306 38.784 31.201 39.733 63.963 51.110 61.315
Receivables 2.936 475 457 142 129 0 202 237 172 581
Cash 12.887 15.597 21.191 19.250 7.130 25.194 39.500 41.624 76.326 80.161
Shareholders Funds 39.949 11.637 25.622 11.250 23.849 48.919 63.936 72.554 104.377 114.953
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.938 38.555 25.969 36.421 44.255 24.064 45.157 54.176 34.280 28.775
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.056 euro in 2024 which includes Inventories of 61.315 euro, Receivables of 581 euro and cash availability of 80.161 euro.
The company's Equity was valued at 114.953 euro, while total Liabilities amounted to 28.775 euro. Equity increased by 11.159 euro, from 104.377 euro in 2023, to 114.953 in 2024.

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