Financial results - INFOR SRL

Financial Summary - Infor Srl
Unique identification code: 21739082
Registration number: J24/925/2007
Nace: 2511
Sales - Ron
58.468
Net Profit - Ron
2.014
Employee
The most important financial indicators for the company Infor Srl - Unique Identification Number 21739082: sales in 2023 was 58.468 euro, registering a net profit of 2.014 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.258 21.617 38.054 19.234 21.475 33.871 32.589 35.086 53.995 58.468
Total Income - EUR 6.258 38.490 38.054 25.801 27.924 37.032 34.878 35.086 53.995 58.468
Total Expenses - EUR 7.585 27.739 28.227 25.530 27.162 36.155 32.912 30.078 40.799 55.956
Gross Profit/Loss - EUR -1.326 10.751 9.827 271 762 877 1.965 5.008 13.196 2.511
Net Profit/Loss - EUR -1.514 9.597 9.140 13 483 506 1.639 4.699 12.667 2.014
Employees 1 2 2 2 2 2 2 3 3 0
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 increased by 8.6%, from 53.995 euro in the year 2022, to 58.468 euro in 2023. The Net Profit decreased by -10.614 euro, from 12.667 euro in 2022, to 2.014 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 303 146 0 0 0 1.036 840 648 1.693 1.263
Current Assets 4.203 1.777 6.752 4.635 7.239 14.269 9.998 15.999 17.364 26.360
Inventories 3.487 1.138 0 1.063 5.379 5.981 0 0 8.356 6.554
Receivables 435 394 724 821 1.302 896 672 941 659 9.882
Cash 282 245 6.028 2.751 557 7.392 9.326 15.058 8.349 9.925
Shareholders Funds -14.860 -5.387 3.808 3.756 4.170 4.596 6.148 10.711 12.910 14.885
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 19.366 7.310 2.944 878 3.069 10.709 4.690 5.936 6.147 12.738
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 "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 26.360 euro in 2023 which includes Inventories of 6.554 euro, Receivables of 9.882 euro and cash availability of 9.925 euro.
The company's Equity was valued at 14.885 euro, while total Liabilities amounted to 12.738 euro. Equity increased by 2.014 euro, from 12.910 euro in 2022, to 14.885 in 2023.

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