Financial results - INFRADOORS SRL

Financial Summary - Infradoors Srl
Unique identification code: 26633740
Registration number: J40/14093/2024
Nace: 3511
Sales - Ron
110.689
Net Profit - Ron
257.247
Employee
The most important financial indicators for the company Infradoors Srl - Unique Identification Number 26633740: sales in 2023 was 110.689 euro, registering a net profit of 257.247 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 622.596 550.712 478.164 122.262 39.934 60.047 67.480 88.127 122.214 110.689
Total Income - EUR 770.310 722.667 626.059 347.632 712.716 519.394 500.854 663.598 854.619 1.182.454
Total Expenses - EUR 781.943 907.607 771.919 678.762 634.809 674.542 585.078 642.078 874.748 925.207
Gross Profit/Loss - EUR -11.633 -184.939 -145.859 -331.129 77.907 -155.148 -84.225 21.520 -20.129 257.247
Net Profit/Loss - EUR -24.853 -184.939 -145.859 -444.902 58.332 -169.808 -97.664 1.897 -38.052 257.247
Employees 1 0 0 0 0 0 0 0 0 0
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 -9.2%, from 122.214 euro in the year 2022, to 110.689 euro in 2023. The Net Profit increased by 257.247 euro, from 0 euro in 2022, to 257.247 in the last year.

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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 - Infradoors Srl - CUI 26633740

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.066.378 5.001.834 4.835.592 3.780.011 3.402.564 3.055.291 2.698.233 3.945.872 3.477.168 2.950.729
Current Assets 214.807 82.957 116.650 76.129 124.515 67.728 47.418 180.762 228.092 164.510
Inventories 4.206 1.044 3.010 1.772 16.563 2.822 2.414 2.274 3.127 3.289
Receivables 67.027 69.584 65.349 62.406 37.072 41.142 9.463 31.817 6.797 21.444
Cash 10.321 12.329 48.291 11.950 70.879 23.764 35.542 146.671 218.168 139.777
Shareholders Funds -100.635 -286.414 -429.352 -857.357 -783.291 -937.930 -1.017.813 604.636 568.460 823.983
Social Capital 223 225 223 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 5.133.870 4.907.755 5.389.892 4.723.321 4.319.059 4.069.470 3.773.920 3.532.451 3.147.439 2.296.032
Income in Advance 254.405 472.251 671.281 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.510 euro in 2023 which includes Inventories of 3.289 euro, Receivables of 21.444 euro and cash availability of 139.777 euro.
The company's Equity was valued at 823.983 euro, while total Liabilities amounted to 2.296.032 euro. Equity increased by 257.247 euro, from 568.460 euro in 2022, to 823.983 in 2023.

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