Financial results - INFORAL SRL

Financial Summary - Inforal Srl
Unique identification code: 16744767
Registration number: J21/382/2004
Nace: 111
Sales - Ron
51.711
Net Profit - Ron
9.919
Employees
1
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Company Inforal Srl with Fiscal Code 16744767 recorded a turnover of 2024 of 51.711, with a net profit of 9.919 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 226.447 195.937 188.208 204.712 124.984 32.095 300.694 102.970 75.221 51.711
Total Income - EUR 225.130 289.593 224.131 266.049 138.207 23.035 351.606 106.032 90.816 86.110
Total Expenses - EUR 231.119 194.082 193.527 216.000 194.365 99.088 194.378 136.669 87.044 75.670
Gross Profit/Loss - EUR -5.989 95.510 30.604 50.049 -56.159 -76.053 157.228 -30.637 3.773 10.440
Net Profit/Loss - EUR -5.989 80.228 28.663 48.018 -57.451 -76.497 149.955 -31.590 3.125 9.919
Employees 1 1 2 1 1 2 1 1 2 1
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 -30.9%, from 75.221 euro in the year 2023, to 51.711 euro in 2024. The Net Profit increased by 6.811 euro, from 3.125 euro in 2023, to 9.919 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 - Inforal Srl - CUI 16744767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.228 83.993 99.685 131.992 108.004 114.216 88.450 91.090 87.889 82.784
Current Assets 147.117 212.013 196.503 206.822 105.106 74.565 231.463 140.285 86.345 106.104
Inventories 48.431 62.094 73.219 77.998 51.481 39.015 85.500 44.713 19.015 29.245
Receivables 9.960 89.435 31.888 77.157 23.435 27.132 37.287 74.438 56.805 66.889
Cash 88.726 60.484 91.396 51.667 30.191 8.418 108.676 21.135 10.525 9.971
Shareholders Funds 203.020 264.770 288.953 331.948 181.225 101.292 249.001 186.163 149.515 165.744
Social Capital 45 45 44 322 316 310 303 304 303 302
Debts 7.325 31.236 7.235 6.866 31.885 87.489 70.912 45.212 24.719 23.144
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.104 euro in 2024 which includes Inventories of 29.245 euro, Receivables of 66.889 euro and cash availability of 9.971 euro.
The company's Equity was valued at 165.744 euro, while total Liabilities amounted to 23.144 euro. Equity increased by 17.064 euro, from 149.515 euro in 2023, to 165.744 in 2024.

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