Financial results - INFRARAIL SRL

Financial Summary - Infrarail Srl
Unique identification code: 14919897
Registration number: J40/9794/2002
Nace: 7022
Sales - Ron
144.170
Net Profit - Ron
67.592
Employees
1
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Company Infrarail Srl with Fiscal Code 14919897 recorded a turnover of 2024 of 144.170, with a net profit of 67.592 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.086 37.151 62.482 207.210 102.260 68.663 144.067 148.034 177.266 144.170
Total Income - EUR 146.121 39.656 63.514 209.552 106.837 91.287 174.435 167.811 186.959 145.650
Total Expenses - EUR 44.928 70.378 68.712 164.797 100.631 77.585 116.209 139.385 178.244 74.218
Gross Profit/Loss - EUR 101.193 -30.722 -5.198 44.755 6.206 13.702 58.227 28.426 8.715 71.432
Net Profit/Loss - EUR 83.604 -30.722 -5.198 42.876 5.215 13.014 56.625 26.864 7.225 67.592
Employees 2 1 2 2 2 2 2 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 decreased by -18.2%, from 177.266 euro in the year 2023, to 144.170 euro in 2024. The Net Profit increased by 60.408 euro, from 7.225 euro in 2023, to 67.592 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Infrarail Srl - CUI 14919897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.094 21.593 16.877 17.823 28.003 19.278 27.960 23.236 9.274 50.091
Current Assets 99.957 80.242 49.871 190.848 147.598 155.130 151.781 106.776 124.840 143.695
Inventories 15.891 21.157 23.062 25.553 5.766 9.324 7.798 4.126 9.275 11.904
Receivables 16.142 11.770 2.466 68.352 93.461 102.630 96.360 47.321 45.909 32.838
Cash 67.925 47.316 24.343 96.944 48.370 43.176 47.622 55.330 69.655 98.953
Shareholders Funds 129.129 97.090 55.685 97.539 93.555 99.196 56.674 26.913 34.056 101.458
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.368 5.205 11.413 111.530 82.439 75.657 123.517 103.319 100.576 92.402
Income in Advance 0 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.695 euro in 2024 which includes Inventories of 11.904 euro, Receivables of 32.838 euro and cash availability of 98.953 euro.
The company's Equity was valued at 101.458 euro, while total Liabilities amounted to 92.402 euro. Equity increased by 67.592 euro, from 34.056 euro in 2023, to 101.458 in 2024.

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