Financial results - INFOLEMN S.R.L.

Financial Summary - Infolemn S.r.l.
Unique identification code: 43755186
Registration number: J2021000285262
Nace: 220
Sales - Ron
109.773
Net Profit - Ron
-23.602
Employees
4
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Company Infolemn S.r.l. with Fiscal Code 43755186 recorded a turnover of 2024 of 109.773, with a net profit of -23.602 and having an average number of employees of 4. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 72.401 375.595 208.711 109.773
Total Income - EUR - - - - - - 73.392 377.068 208.985 109.831
Total Expenses - EUR - - - - - - 40.531 192.075 203.053 133.433
Gross Profit/Loss - EUR - - - - - - 32.861 184.993 5.931 -23.602
Net Profit/Loss - EUR - - - - - - 32.142 181.644 4.300 -23.602
Employees - - - - - - 3 3 4 4
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 -47.1%, from 208.711 euro in the year 2023, to 109.773 euro in 2024. The Net Profit decreased by -4.276 euro, from 4.300 euro in 2023, to 0 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 - Infolemn S.r.l. - CUI 43755186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.162 48.944 52.743 41.452
Current Assets - - - - - - 55.922 157.455 65.816 24.456
Inventories - - - - - - 23.803 29.319 8.965 1.936
Receivables - - - - - - 4.519 18.808 44.675 17.383
Cash - - - - - - 27.599 109.327 12.176 5.138
Shareholders Funds - - - - - - 32.190 183.525 87.955 45.768
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 24.893 22.874 30.604 20.140
Income in Advance - - - - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.456 euro in 2024 which includes Inventories of 1.936 euro, Receivables of 17.383 euro and cash availability of 5.138 euro.
The company's Equity was valued at 45.768 euro, while total Liabilities amounted to 20.140 euro. Equity decreased by -41.695 euro, from 87.955 euro in 2023, to 45.768 in 2024.

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