Financial results - INFLUX ELECTRIC S.R.L.

Financial Summary - Influx Electric S.r.l.
Unique identification code: 29457788
Registration number: J12/461/2022
Nace: 4791
Sales - Ron
83.740
Net Profit - Ron
6.785
Employees
1
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Company Influx Electric S.r.l. with Fiscal Code 29457788 recorded a turnover of 2024 of 83.740, with a net profit of 6.785 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Influx Electric S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.690 126.646 110.582 118.935 106.296 97.943 67.372 51.496 49.376 83.740
Total Income - EUR 156.430 139.321 111.529 119.361 107.203 100.792 87.395 68.465 57.263 84.109
Total Expenses - EUR 140.930 137.989 108.439 117.867 105.773 99.530 86.260 85.028 65.241 75.597
Gross Profit/Loss - EUR 15.500 1.332 3.089 1.494 1.430 1.262 1.135 -16.563 -7.978 8.512
Net Profit/Loss - EUR 13.020 673 236 304 367 346 284 -17.322 -8.552 6.785
Employees 3 0 0 3 2 2 2 1 1 1
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 70.6%, from 49.376 euro in the year 2023, to 83.740 euro in 2024. The Net Profit increased by 6.785 euro, from 0 euro in 2023, to 6.785 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 - Influx Electric S.r.l. - CUI 29457788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.284 87.903 69.025 47.683 27.073 20.067 18.476 12.667 4.453 2.910
Current Assets 50.551 29.326 18.987 20.191 36.166 35.011 17.815 58.230 34.987 15.951
Inventories 0 0 0 0 0 0 0 23.937 5.261 5.270
Receivables 10.780 15.302 6.779 5.342 12.522 4.159 43 13.794 20.970 5.058
Cash 39.771 14.024 12.208 14.848 23.643 30.852 17.771 20.499 8.756 5.622
Shareholders Funds 19.792 20.263 20.156 20.090 20.068 20.034 19.874 2.614 -5.931 887
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 125.044 96.966 67.856 48.858 47.596 41.866 16.417 68.283 45.371 18.078
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 "4791 - 4791"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.951 euro in 2024 which includes Inventories of 5.270 euro, Receivables of 5.058 euro and cash availability of 5.622 euro.
The company's Equity was valued at 887 euro, while total Liabilities amounted to 18.078 euro. Equity increased by 6.785 euro, from -5.931 euro in 2023, to 887 in 2024.

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