Financial results - INFOR SRL

Financial Summary - Infor Srl
Unique identification code: 21739082
Registration number: J24/925/2007
Nace: 2511
Sales - Ron
57.996
Net Profit - Ron
1.800
Employees
3
Open Account
Company Infor Srl with Fiscal Code 21739082 recorded a turnover of 2024 of 57.996, with a net profit of 1.800 and having an average number of employees of 3. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.617 38.054 19.234 21.475 33.871 32.589 35.086 53.995 58.468 57.996
Total Income - EUR 38.490 38.054 25.801 27.924 37.032 34.878 35.086 53.995 58.468 57.996
Total Expenses - EUR 27.739 28.227 25.530 27.162 36.155 32.912 30.078 40.799 55.956 55.691
Gross Profit/Loss - EUR 10.751 9.827 271 762 877 1.965 5.008 13.196 2.511 2.304
Net Profit/Loss - EUR 9.597 9.140 13 483 506 1.639 4.699 12.667 2.014 1.800
Employees 2 2 2 2 2 2 3 3 0 3
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 -0.2%, from 58.468 euro in the year 2023, to 57.996 euro in 2024. The Net Profit decreased by -203 euro, from 2.014 euro in 2023, to 1.800 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Infor Srl - CUI 21739082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146 0 0 0 1.036 840 648 1.693 1.263 883
Current Assets 1.777 6.752 4.635 7.239 14.269 9.998 15.999 17.364 26.360 34.780
Inventories 1.138 0 1.063 5.379 5.981 0 0 8.356 6.554 7.026
Receivables 394 724 821 1.302 896 672 941 659 9.882 14.814
Cash 245 6.028 2.751 557 7.392 9.326 15.058 8.349 9.925 12.940
Shareholders Funds -5.387 3.808 3.756 4.170 4.596 6.148 10.711 12.910 14.885 16.602
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 7.310 2.944 878 3.069 10.709 4.690 5.936 6.147 12.738 19.061
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.780 euro in 2024 which includes Inventories of 7.026 euro, Receivables of 14.814 euro and cash availability of 12.940 euro.
The company's Equity was valued at 16.602 euro, while total Liabilities amounted to 19.061 euro. Equity increased by 1.800 euro, from 14.885 euro in 2023, to 16.602 in 2024.

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