Financial results - INFOLEX SRL

Financial Summary - Infolex Srl
Unique identification code: 18481284
Registration number: J05/554/2006
Nace: 4511
Sales - Ron
392.199
Net Profit - Ron
6.333
Employee
1
The most important financial indicators for the company Infolex Srl - Unique Identification Number 18481284: sales in 2023 was 392.199 euro, registering a net profit of 6.333 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Infolex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.437 61.322 126.167 305.216 361.361 479.407 399.044 508.567 430.995 392.199
Total Income - EUR 22.632 63.607 126.993 316.267 373.638 509.216 489.026 539.678 457.993 416.848
Total Expenses - EUR 30.315 75.256 137.716 309.308 369.008 500.974 410.422 533.802 445.379 406.347
Gross Profit/Loss - EUR -7.683 -11.649 -10.723 6.959 4.629 8.242 78.605 5.876 12.614 10.502
Net Profit/Loss - EUR -7.683 -13.557 -10.723 4.051 892 3.704 74.676 2.025 8.399 6.333
Employees 2 2 0 1 1 1 1 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. 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 -8.7%, from 430.995 euro in the year 2022, to 392.199 euro in 2023. The Net Profit decreased by -2.040 euro, from 8.399 euro in 2022, to 6.333 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Infolex Srl - CUI 18481284

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.101 20.607 23.495 11.407 13.359 12.893 705 5.947 1.472 32.553
Current Assets 8.943 18.940 37.599 44.473 60.199 78.240 57.461 116.157 81.274 116.844
Inventories 5.578 14.415 31.579 37.780 38.014 62.969 47.592 93.891 60.789 72.881
Receivables 3.336 3.249 5.754 3.032 2.904 3.624 2.851 5.220 20.034 36.815
Cash 29 1.276 267 3.661 19.280 11.647 7.018 17.046 452 7.148
Shareholders Funds -51.738 -65.727 -75.779 -72.609 -70.385 -65.318 10.596 12.386 20.824 27.094
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 89.979 105.472 137.070 131.932 147.467 160.440 50.901 112.897 65.113 127.132
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.844 euro in 2023 which includes Inventories of 72.881 euro, Receivables of 36.815 euro and cash availability of 7.148 euro.
The company's Equity was valued at 27.094 euro, while total Liabilities amounted to 127.132 euro. Equity increased by 6.333 euro, from 20.824 euro in 2022, to 27.094 in 2023.

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