Financial results - INFLOR COM SRL

Financial Summary - Inflor Com Srl
Unique identification code: 4537733
Registration number: J05/2851/1993
Nace: 4730
Sales - Ron
325.847
Net Profit - Ron
8.349
Employee
7
The most important financial indicators for the company Inflor Com Srl - Unique Identification Number 4537733: sales in 2023 was 325.847 euro, registering a net profit of 8.349 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inflor Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.097.564 760.013 482.309 317.794 237.932 157.383 231.697 313.563 415.074 325.847
Total Income - EUR 1.098.108 817.157 567.620 318.776 242.365 159.975 286.210 314.987 419.384 328.267
Total Expenses - EUR 999.584 605.398 376.978 305.368 235.284 160.186 264.137 301.774 347.605 317.702
Gross Profit/Loss - EUR 98.524 211.759 190.642 13.409 7.081 -211 22.073 13.214 71.780 10.565
Net Profit/Loss - EUR 82.385 177.154 159.968 10.018 4.658 -1.810 20.379 10.586 68.718 8.349
Employees 23 19 17 14 11 8 6 8 8 7
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 -21.3%, from 415.074 euro in the year 2022, to 325.847 euro in 2023. The Net Profit decreased by -60.161 euro, from 68.718 euro in 2022, to 8.349 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inflor Com Srl - CUI 4537733

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 78.299 34.961 27.251 24.013 23.781 110.190 330.171 641.690 570.663 494.526
Current Assets 136.031 213.335 169.856 51.037 43.396 44.377 103.617 32.430 132.130 53.274
Inventories 32.361 10.722 6.917 7.450 12.309 11.087 15.231 10.460 9.358 9.109
Receivables 13.526 45.261 22.281 14.342 13.302 18.678 10.583 10.155 12.434 8.723
Cash 90.144 157.352 13.245 29.246 17.785 14.611 77.804 11.815 110.338 35.442
Shareholders Funds 142.207 178.192 160.995 47.924 51.703 49.461 55.918 65.042 135.415 141.957
Social Capital 45 45 45 44 43 843 827 809 811 809
Debts 75.226 71.029 38.794 27.178 22.503 107.087 379.761 614.765 575.690 405.667
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.274 euro in 2023 which includes Inventories of 9.109 euro, Receivables of 8.723 euro and cash availability of 35.442 euro.
The company's Equity was valued at 141.957 euro, while total Liabilities amounted to 405.667 euro. Equity increased by 6.953 euro, from 135.415 euro in 2022, to 141.957 in 2023.

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