Financial results - INFRAPANEL SRL

Financial Summary - Infrapanel Srl
Unique identification code: 26231491
Registration number: J26/999/2009
Nace: 4791
Sales - Ron
167.327
Net Profit - Ron
4.378
Employee
1
The most important financial indicators for the company Infrapanel Srl - Unique Identification Number 26231491: sales in 2023 was 167.327 euro, registering a net profit of 4.378 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 167.829 150.746 182.361 288.101 239.706 197.330 249.690 178.476 168.574 167.327
Total Income - EUR 168.451 156.077 189.032 282.951 249.281 199.064 250.235 178.104 179.265 170.429
Total Expenses - EUR 155.750 137.577 165.537 251.346 228.683 196.269 240.719 168.251 162.576 164.697
Gross Profit/Loss - EUR 12.701 18.500 23.495 31.605 20.598 2.795 9.516 9.853 16.688 5.731
Net Profit/Loss - EUR 10.985 15.910 20.355 27.918 18.116 798 7.300 8.098 14.937 4.378
Employees 2 2 3 3 4 4 4 4 2 1
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 -0.4%, from 168.574 euro in the year 2022, to 167.327 euro in 2023. The Net Profit decreased by -10.514 euro, from 14.937 euro in 2022, to 4.378 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.932 1.924 1.782 11.985 8.549 8.971 9.068 5.569 15.576 11.667
Current Assets 65.577 87.025 70.560 87.984 94.258 108.735 72.393 67.529 69.090 88.944
Inventories 31.457 43.907 49.416 59.083 68.095 77.616 54.639 39.176 43.298 62.551
Receivables 961 3.534 4.638 12.076 10.973 7.142 5.720 2.265 16.277 13.785
Cash 33.159 39.584 16.505 16.826 15.189 23.976 12.034 26.088 9.514 12.608
Shareholders Funds 35.455 51.660 20.845 48.410 55.861 55.577 51.073 46.879 15.424 8.402
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 33.718 37.321 51.723 51.921 47.203 62.706 30.609 26.770 70.400 92.429
Income in Advance 0 0 0 0 0 0 0 0 0 283
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 "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 88.944 euro in 2023 which includes Inventories of 62.551 euro, Receivables of 13.785 euro and cash availability of 12.608 euro.
The company's Equity was valued at 8.402 euro, while total Liabilities amounted to 92.429 euro. Equity decreased by -6.975 euro, from 15.424 euro in 2022, to 8.402 in 2023. The Debt Ratio was 91.4% in the year 2023.

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