Financial results - INFRAPANEL SRL

Financial Summary - Infrapanel Srl
Unique identification code: 26231491
Registration number: J26/999/2009
Nace: 4791
Sales - Ron
218.599
Net Profit - Ron
5.260
Employees
1
Open Account
Company Infrapanel Srl with Fiscal Code 26231491 recorded a turnover of 2024 of 218.599, with a net profit of 5.260 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.746 182.361 288.101 239.706 197.330 249.690 178.476 168.574 167.327 218.599
Total Income - EUR 156.077 189.032 282.951 249.281 199.064 250.235 178.104 179.265 170.429 220.529
Total Expenses - EUR 137.577 165.537 251.346 228.683 196.269 240.719 168.251 162.576 164.697 210.019
Gross Profit/Loss - EUR 18.500 23.495 31.605 20.598 2.795 9.516 9.853 16.688 5.731 10.510
Net Profit/Loss - EUR 15.910 20.355 27.918 18.116 798 7.300 8.098 14.937 4.378 5.260
Employees 2 3 3 4 4 4 4 2 1 1
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 31.4%, from 167.327 euro in the year 2023, to 218.599 euro in 2024. The Net Profit increased by 907 euro, from 4.378 euro in 2023, to 5.260 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Infrapanel Srl - CUI 26231491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.924 1.782 11.985 8.549 8.971 9.068 5.569 15.576 11.667 7.632
Current Assets 87.025 70.560 87.984 94.258 108.735 72.393 67.529 69.090 88.944 89.936
Inventories 43.907 49.416 59.083 68.095 77.616 54.639 39.176 43.298 62.551 69.518
Receivables 3.534 4.638 12.076 10.973 7.142 5.720 2.265 16.277 13.785 12.957
Cash 39.584 16.505 16.826 15.189 23.976 12.034 26.088 9.514 12.608 7.461
Shareholders Funds 51.660 20.845 48.410 55.861 55.577 51.073 46.879 15.424 8.402 13.615
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 37.321 51.723 51.921 47.203 62.706 30.609 26.770 70.400 92.429 84.609
Income in Advance 0 0 0 0 0 0 0 0 283 141
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.936 euro in 2024 which includes Inventories of 69.518 euro, Receivables of 12.957 euro and cash availability of 7.461 euro.
The company's Equity was valued at 13.615 euro, while total Liabilities amounted to 84.609 euro. Equity increased by 5.260 euro, from 8.402 euro in 2023, to 13.615 in 2024. The Debt Ratio was 86.0% in the year 2024.

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