Financial results - INFRACOM SRL

Financial Summary - Infracom Srl
Unique identification code: 14995762
Registration number: J2002011246406
Nace: 4664
Sales - Ron
1.514.116
Net Profit - Ron
1.181.468
Employees
3
Open Account
Company Infracom Srl with Fiscal Code 14995762 recorded a turnover of 2024 of 1.514.116, with a net profit of 1.181.468 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 405.016 258.861 399.284 171.571 160.054 468.908 339.649 991.293 455.529 1.514.116
Total Income - EUR 419.919 276.495 412.871 177.916 171.600 474.040 355.002 1.000.403 467.531 1.530.013
Total Expenses - EUR 159.801 118.404 108.179 120.275 129.452 115.289 125.373 159.197 150.148 152.642
Gross Profit/Loss - EUR 260.118 158.091 304.691 57.641 42.148 358.750 229.629 841.206 317.383 1.377.371
Net Profit/Loss - EUR 218.109 131.913 297.397 55.862 40.431 354.142 226.233 831.491 312.783 1.181.468
Employees 3 3 3 3 3 3 3 3 3 3
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 increased by 234.3%, from 455.529 euro in the year 2023, to 1.514.116 euro in 2024. The Net Profit increased by 870.433 euro, from 312.783 euro in 2023, to 1.181.468 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Infracom Srl

Rating financiar

Financial Rating -
INFRACOM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Infracom Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Infracom Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Infracom Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Infracom Srl - CUI 14995762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.175 116.098 113.412 132.845 121.007 111.322 104.224 147.593 127.934 119.792
Current Assets 574.856 217.907 272.700 291.568 334.103 692.114 866.662 756.477 730.349 1.940.995
Inventories 45.434 65.477 67.398 68.303 68.063 75.186 72.203 75.076 75.036 94.350
Receivables 189.665 34.128 45.164 27.032 32.575 246.422 26.910 359.781 65.713 330.223
Cash 339.757 118.301 160.138 196.233 233.465 370.506 767.549 321.620 589.600 1.516.422
Shareholders Funds 579.854 197.856 362.224 411.438 443.901 789.627 998.349 891.541 851.945 1.810.137
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 113.279 136.921 24.327 14.204 11.580 13.875 6.289 12.529 6.339 250.650
Income in Advance 0 0 184 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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.940.995 euro in 2024 which includes Inventories of 94.350 euro, Receivables of 330.223 euro and cash availability of 1.516.422 euro.
The company's Equity was valued at 1.810.137 euro, while total Liabilities amounted to 250.650 euro. Equity increased by 962.954 euro, from 851.945 euro in 2023, to 1.810.137 in 2024.

Risk Reports Prices

Reviews - Infracom Srl

Comments - Infracom Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.