Financial results - INFLOOR VEST 2012 S.R.L.

Financial Summary - Infloor Vest 2012 S.r.l.
Unique identification code: 30024192
Registration number: J35/827/2012
Nace: 4673
Sales - Ron
1.722.850
Net Profit - Ron
184.877
Employees
12
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Company Infloor Vest 2012 S.r.l. with Fiscal Code 30024192 recorded a turnover of 2024 of 1.722.850, with a net profit of 184.877 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Infloor Vest 2012 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 604.909 262.192 513.640 315.608 552.285 562.052 704.328 974.457 1.724.732 1.722.850
Total Income - EUR 608.169 278.111 501.170 315.904 571.582 566.937 710.506 981.244 1.730.763 1.740.700
Total Expenses - EUR 536.762 276.554 422.598 292.028 457.337 481.692 524.063 855.368 1.450.150 1.523.836
Gross Profit/Loss - EUR 71.407 1.557 78.571 23.876 114.246 85.245 186.443 125.876 280.613 216.864
Net Profit/Loss - EUR 61.244 989 73.098 20.719 109.319 81.061 180.909 118.906 245.758 184.877
Employees 4 5 6 9 10 9 8 9 11 12
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 increased by 0.5%, from 1.724.732 euro in the year 2023, to 1.722.850 euro in 2024. The Net Profit decreased by -59.508 euro, from 245.758 euro in 2023, to 184.877 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 - Infloor Vest 2012 S.r.l. - CUI 30024192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.808 34.660 28.284 20.610 42.721 34.084 25.241 115.702 99.439 174.772
Current Assets 185.517 102.189 192.383 258.263 284.444 226.167 298.019 350.915 711.582 460.250
Inventories 346 31.873 26.210 99.944 72.976 51.011 131.901 172.159 173.574 135.637
Receivables 78.771 55.301 68.171 52.607 80.232 88.217 112.404 81.361 54.534 182.209
Cash 106.400 15.015 98.003 105.711 131.236 86.939 53.713 97.395 483.474 142.404
Shareholders Funds 93.905 61.876 133.927 152.188 225.287 206.326 268.646 118.298 251.191 190.408
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 114.420 85.607 86.740 126.685 101.879 53.925 54.810 349.682 560.534 446.726
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 "4673 - 4673"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 460.250 euro in 2024 which includes Inventories of 135.637 euro, Receivables of 182.209 euro and cash availability of 142.404 euro.
The company's Equity was valued at 190.408 euro, while total Liabilities amounted to 446.726 euro. Equity decreased by -59.379 euro, from 251.191 euro in 2023, to 190.408 in 2024.

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