The most important financial indicators for the company Infra Stone S.r.l. - Unique Identification Number 15728143:
sales in 2023 was
647.331
euro, registering a net profit of
81.019
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Infra Stone S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
321.285
368.412
499.360
471.028
467.967
501.358
465.489
460.959
702.426
647.331
Total Income - EUR
321.462
368.800
501.257
473.277
469.670
505.261
477.725
462.319
705.819
654.918
Total Expenses - EUR
316.117
348.640
427.114
433.729
394.239
437.704
383.254
434.150
526.899
569.499
Gross Profit/Loss - EUR
5.345
20.160
74.142
39.548
75.431
67.557
94.471
28.170
178.920
85.419
Net Profit/Loss - EUR
4.355
17.423
62.879
33.454
70.585
62.937
90.186
23.832
173.013
81.019
Employees
10
9
11
11
10
10
10
10
10
10
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 -7.6%, from 702.426 euro in the year 2022, to 647.331 euro in 2023.
The Net Profit decreased by -91.469 euro, from 173.013 euro in 2022, to 81.019 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 Stone S.r.l. - CUI 15728143
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
91.365
99.591
85.075
68.585
57.636
76.303
66.713
66.236
145.760
159.552
Current Assets
78.955
79.600
75.925
123.791
183.677
194.282
303.297
426.962
456.077
522.304
Inventories
8.723
10.318
10.949
28.017
29.984
59.281
79.677
138.536
195.740
112.879
Receivables
68.200
60.197
55.359
69.056
82.486
80.542
82.871
101.957
150.504
163.044
Cash
2.032
9.085
9.617
26.717
71.207
54.459
140.748
186.468
109.833
246.381
Shareholders Funds
40.456
58.217
63.583
95.961
164.635
197.828
284.057
301.590
475.539
352.953
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
129.864
120.974
97.599
96.792
76.792
72.766
85.953
191.608
126.298
328.904
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
522.304 euro in 2023 which includes Inventories of
112.879 euro, Receivables of
163.044 euro and cash availability of
246.381 euro.
The company's Equity was valued at
352.953 euro, while total Liabilities amounted to
328.904 euro.
Equity decreased by -121.144 euro, from 475.539 euro in 2022, to 352.953 in 2023.
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Comments - Infra Stone S.r.l.