Financial results - INFOLEX SRL

Financial Summary - Infolex Srl
Unique identification code: 18481284
Registration number: J2006000554051
Nace: 4671
Sales - Ron
408.347
Net Profit - Ron
5.857
Employees
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Company Infolex Srl with Fiscal Code 18481284 recorded a turnover of 2024 of 408.347, with a net profit of 5.857 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.322 126.167 305.216 361.361 479.407 399.044 508.567 430.995 392.199 408.347
Total Income - EUR 63.607 126.993 316.267 373.638 509.216 489.026 539.678 457.993 416.848 428.158
Total Expenses - EUR 75.256 137.716 309.308 369.008 500.974 410.422 533.802 445.379 406.347 421.185
Gross Profit/Loss - EUR -11.649 -10.723 6.959 4.629 8.242 78.605 5.876 12.614 10.502 6.973
Net Profit/Loss - EUR -13.557 -10.723 4.051 892 3.704 74.676 2.025 8.399 6.333 5.857
Employees 2 0 1 1 1 1 1 1 1 0
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 4.7%, from 392.199 euro in the year 2023, to 408.347 euro in 2024. The Net Profit decreased by -441 euro, from 6.333 euro in 2023, to 5.857 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 - Infolex Srl - CUI 18481284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.607 23.495 11.407 13.359 12.893 705 5.947 1.472 32.553 10.101
Current Assets 18.940 37.599 44.473 60.199 78.240 57.461 116.157 81.274 116.844 87.317
Inventories 14.415 31.579 37.780 38.014 62.969 47.592 93.891 60.789 72.881 50.557
Receivables 3.249 5.754 3.032 2.904 3.624 2.851 5.220 20.034 36.815 34.182
Cash 1.276 267 3.661 19.280 11.647 7.018 17.046 452 7.148 2.578
Shareholders Funds -65.727 -75.779 -72.609 -70.385 -65.318 10.596 12.386 20.824 27.094 32.799
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 105.472 137.070 131.932 147.467 160.440 50.901 112.897 65.113 127.132 67.884
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 "4671 - 4671"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.317 euro in 2024 which includes Inventories of 50.557 euro, Receivables of 34.182 euro and cash availability of 2.578 euro.
The company's Equity was valued at 32.799 euro, while total Liabilities amounted to 67.884 euro. Equity increased by 5.856 euro, from 27.094 euro in 2023, to 32.799 in 2024.

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