Financial results - INFRACOM SRL

Financial Summary - Infracom Srl
Unique identification code: 14995762
Registration number: J40/11246/2002
Nace: 4669
Sales - Ron
455.529
Net Profit - Ron
312.783
Employee
3
The most important financial indicators for the company Infracom Srl - Unique Identification Number 14995762: sales in 2023 was 455.529 euro, registering a net profit of 312.783 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 282.768 405.016 258.861 399.284 171.571 160.054 468.908 339.649 991.293 455.529
Total Income - EUR 285.974 419.919 276.495 412.871 177.916 171.600 474.040 355.002 1.000.403 467.531
Total Expenses - EUR 78.999 159.801 118.404 108.179 120.275 129.452 115.289 125.373 159.197 150.148
Gross Profit/Loss - EUR 206.975 260.118 158.091 304.691 57.641 42.148 358.750 229.629 841.206 317.383
Net Profit/Loss - EUR 173.333 218.109 131.913 297.397 55.862 40.431 354.142 226.233 831.491 312.783
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. 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 -53.9%, from 991.293 euro in the year 2022, to 455.529 euro in 2023. The Net Profit decreased by -516.187 euro, from 831.491 euro in 2022, to 312.783 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Infracom Srl - CUI 14995762

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 122.112 118.175 116.098 113.412 132.845 121.007 111.322 104.224 147.593 127.934
Current Assets 321.279 574.856 217.907 272.700 291.568 334.103 692.114 866.662 756.477 730.349
Inventories 24.074 45.434 65.477 67.398 68.303 68.063 75.186 72.203 75.076 75.036
Receivables 7.062 189.665 34.128 45.164 27.032 32.575 246.422 26.910 359.781 65.713
Cash 290.143 339.757 118.301 160.138 196.233 233.465 370.506 767.549 321.620 589.600
Shareholders Funds 358.751 579.854 197.856 362.224 411.438 443.901 789.627 998.349 891.541 851.945
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 84.991 113.279 136.921 24.327 14.204 11.580 13.875 6.289 12.529 6.339
Income in Advance 0 0 0 184 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 730.349 euro in 2023 which includes Inventories of 75.036 euro, Receivables of 65.713 euro and cash availability of 589.600 euro.
The company's Equity was valued at 851.945 euro, while total Liabilities amounted to 6.339 euro. Equity decreased by -36.893 euro, from 891.541 euro in 2022, to 851.945 in 2023.

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