The most important financial indicators for the company Infra Design S.r.l. - Unique Identification Number 9102721:
sales in 2023 was
295.759
euro, registering a net profit of
9.807
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 11.9%, from 265.043 euro in the year 2022, to 295.759 euro in 2023.
The Net Profit increased by 5.617 euro, from 4.203 euro in 2022, to 9.807 in the last year.
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 -
Infra Design S.r.l. - CUI 9102721
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
203.114
157.443
301
0
0
0
41
40
41
0
Current Assets
57.067
56.946
65.065
61.848
61.056
60.640
47.171
52.677
45.539
58.808
Inventories
43.527
44.114
46.801
45.835
43.604
45.111
37.705
37.351
39.652
45.943
Receivables
13.471
12.779
14.066
15.748
14.740
15.471
7.316
11.574
4.704
12.565
Cash
69
52
4.199
266
2.712
58
2.150
3.752
1.183
300
Shareholders Funds
-192.810
-229.742
-221.627
-233.708
-244.528
-247.447
-244.253
-234.324
-230.847
-220.340
Social Capital
45
45
45
44
43
53
52
51
51
51
Debts
452.991
444.131
286.992
295.557
305.583
308.087
291.466
287.041
276.426
279.148
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.808 euro in 2023 which includes Inventories of
45.943 euro, Receivables of
12.565 euro and cash availability of
300 euro.
The company's Equity was valued at
-220.340 euro, while total Liabilities amounted to
279.148 euro.
Equity increased by 9.807 euro, from -230.847 euro in 2022, to -220.340 in 2023.
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