Financial results - INFLUENT SRL

Financial Summary - Influent Srl
Unique identification code: 12168157
Registration number: J06/230/1999
Nace: 4712
Sales - Ron
31.632.830
Net Profit - Ron
2.001.273
Employees
102
Open Account
Company Influent Srl with Fiscal Code 12168157 recorded a turnover of 2024 of 31.632.830, with a net profit of 2.001.273 and having an average number of employees of 102. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.101.510 15.685.442 16.647.502 18.614.466 21.855.374 22.898.148 26.630.942 29.181.043 28.323.596 31.632.830
Total Income - EUR 14.248.096 15.725.189 16.709.776 18.711.655 21.932.939 23.337.087 26.872.897 29.671.278 29.219.153 32.471.966
Total Expenses - EUR 13.766.265 14.712.508 15.430.816 17.382.003 20.182.543 21.432.413 24.334.253 26.125.179 26.647.245 30.221.699
Gross Profit/Loss - EUR 481.831 1.012.681 1.278.959 1.329.653 1.750.396 1.904.674 2.538.643 3.546.098 2.571.908 2.250.267
Net Profit/Loss - EUR 408.065 872.513 1.068.420 1.150.110 1.514.418 1.673.393 2.244.072 3.090.936 2.275.902 2.001.273
Employees 70 75 81 96 96 93 97 96 87 102
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 12.3%, from 28.323.596 euro in the year 2023, to 31.632.830 euro in 2024. The Net Profit decreased by -261.909 euro, from 2.275.902 euro in 2023, to 2.001.273 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Influent Srl - CUI 12168157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.277.597 1.275.234 1.265.883 1.178.397 2.116.647 2.593.561 2.628.288 2.461.557 3.081.755 6.465.549
Current Assets 3.136.458 3.716.868 4.488.652 5.609.292 6.180.224 8.052.588 8.892.258 15.446.043 14.913.253 13.934.118
Inventories 1.493.317 1.832.599 2.802.164 1.923.633 3.320.875 4.646.809 4.780.561 4.107.664 3.705.070 7.165.469
Receivables 590.938 477.262 912.205 611.668 1.165.814 1.200.254 948.491 687.796 1.350.660 4.342.524
Cash 1.052.203 1.407.008 774.283 3.073.992 1.693.535 2.205.525 3.163.206 10.650.584 9.798.776 2.353.979
Shareholders Funds 3.988.960 1.347.879 1.442.152 2.565.796 3.887.898 5.487.585 7.609.965 7.682.840 9.935.444 11.881.191
Social Capital 59.978 59.366 58.361 57.290 56.181 55.116 53.893 54.061 53.897 53.595
Debts 425.094 3.644.224 4.312.383 4.221.893 4.408.973 5.158.563 3.910.582 10.224.760 8.059.565 8.518.476
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.934.118 euro in 2024 which includes Inventories of 7.165.469 euro, Receivables of 4.342.524 euro and cash availability of 2.353.979 euro.
The company's Equity was valued at 11.881.191 euro, while total Liabilities amounted to 8.518.476 euro. Equity increased by 2.001.273 euro, from 9.935.444 euro in 2023, to 11.881.191 in 2024.

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