Financial results - INFORAL SRL

Financial Summary - Inforal Srl
Unique identification code: 16744767
Registration number: J21/382/2004
Nace: 111
Sales - Ron
75.221
Net Profit - Ron
3.125
Employee
2
The most important financial indicators for the company Inforal Srl - Unique Identification Number 16744767: sales in 2023 was 75.221 euro, registering a net profit of 3.125 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 196.233 226.447 195.937 188.208 204.712 124.984 32.095 300.694 102.970 75.221
Total Income - EUR 234.424 225.130 289.593 224.131 266.049 138.207 23.035 351.606 106.032 90.816
Total Expenses - EUR 149.696 231.119 194.082 193.527 216.000 194.365 99.088 194.378 136.669 87.044
Gross Profit/Loss - EUR 84.728 -5.989 95.510 30.604 50.049 -56.159 -76.053 157.228 -30.637 3.773
Net Profit/Loss - EUR 71.155 -5.989 80.228 28.663 48.018 -57.451 -76.497 149.955 -31.590 3.125
Employees 1 1 1 2 1 1 2 1 1 2
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 -26.7%, from 102.970 euro in the year 2022, to 75.221 euro in 2023. The Net Profit increased by 3.125 euro, from 0 euro in 2022, to 3.125 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inforal Srl - CUI 16744767

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 76.812 63.228 83.993 99.685 131.992 108.004 114.216 88.450 91.090 87.889
Current Assets 160.341 147.117 212.013 196.503 206.822 105.106 74.565 231.463 140.285 86.345
Inventories 80.786 48.431 62.094 73.219 77.998 51.481 39.015 85.500 44.713 19.015
Receivables 34.816 9.960 89.435 31.888 77.157 23.435 27.132 37.287 74.438 56.805
Cash 44.739 88.726 60.484 91.396 51.667 30.191 8.418 108.676 21.135 10.525
Shareholders Funds 216.204 203.020 264.770 288.953 331.948 181.225 101.292 249.001 186.163 149.515
Social Capital 45 45 45 44 322 316 310 303 304 303
Debts 20.949 7.325 31.236 7.235 6.866 31.885 87.489 70.912 45.212 24.719
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 "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 86.345 euro in 2023 which includes Inventories of 19.015 euro, Receivables of 56.805 euro and cash availability of 10.525 euro.
The company's Equity was valued at 149.515 euro, while total Liabilities amounted to 24.719 euro. Equity decreased by -36.084 euro, from 186.163 euro in 2022, to 149.515 in 2023.

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